WHITTIER TRUST CO OF NEVADA INC Information

100 W LIBERTY STREET, RENO, Nevada, 89501-1952, (626) 441-5111

Report Date: 12/31/2014

Position Statistics

Total Positions 918
New Positions 24
Increased Positions 158
Decreased Positions 204
Positions with Activity 362
Sold Out Positions 21
Total Mkt Value (in $ millions) 896

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.8%
Capital Goods 3.93%
Conglomerates 0.05%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 7.18%
Energy 6.12%
Financial 40.87%
Healthcare 10.73%
Services 9.59%
Technology 13.62%
Transportation 1.1%
Utilities 2.12%

918 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC PLC SHS 1,570 -36 (2.25) 20,237
AMERICAN TOWER CORP NEW COM 1,558 41 2.69 16,321
COLGATE PALMOLIVE CO COM 1,538 55 3.72 22,327
ISHARES GOLD TRUST ISHARES 1,533 -91 (5.59) 132,572
CERNER CORP COM 1,531 717 88.04 21,171
HEALTH CARE REIT INC COM 1,523 -19 (1.26) 19,548
ISHARES TR RUS MDCP VAL ETF 1,523 22 1.49 20,410
COSTCO WHSL CORP NEW COM 1,511 New 10,001
DAVITA HEALTHCARE PARTNERS INC COM 1,506 -15 (0.97) 18,576
WISDOMTREE TR EMG MKTS SMCAP 1,497 -392 (20.75) 34,228
UNION PAC CORP COM 1,462 44 3.13 13,190
MYLAN N V SHS EURO 1,435 -640 (30.83) 23,441
WELLS FARGO & CO NEW PERP PFD CNV A 1,431 New 1,178
ACE LIMITED SHS 1,428 -2 (0.12) 12,794
CONOCOPHILLIPS COM 1,425 2 .16 22,606
ISHARES TR CORE HIGH DV ETF 1,384 16 1.20 18,486
ISHARES US OIL&GS EX ETF 1,381 91 7.06 18,950
THERMO FISHER SCIENTIFIC INC COM 1,381 New 10,328
WESTERN ASSET INTM MUNI FD INC COM 1,359 270 24.78 135,811
TE CONNECTIVITY LTD REG SHS 1,351 1,227 989.75 19,136