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 921
New Positions 24
Increased Positions 158
Decreased Positions 204
Positions with Activity 362
Sold Out Positions 21
Total Mkt Value (in $ millions) 915

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 3.97%
Conglomerates 0.05%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 7.12%
Energy 6.17%
Financial 40.68%
Healthcare 10.56%
Services 9.53%
Technology 13.93%
Transportation 1.11%
Utilities 2.11%

921 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES SHT NTLAMTFR ETF 1,351 -125 (8.44) 12,740
BP PLC SPONSORED ADR 1,349 -88 (6.13) 32,549
MYLAN INC COM 1,344 -599 (30.83) 23,441
THERMO FISHER SCIENTIFIC INC COM 1,343 New 10,328
BANK AMER CORP COM 1,339 91 7.32 84,679
GENERAL MLS INC COM 1,337 99 7.97 24,848
APACHE CORP COM 1,336 -1,220 (47.72) 20,293
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 1,327 107 8.76 38,410
AIR PRODS & CHEMS INC COM 1,321 -198 (13.05) 8,460
RAYTHEON CO COM NEW 1,318 -7 (0.5) 12,118
AVISTA CORP COM 1,310 New 38,420
DEVON ENERGY CORP NEW COM 1,309 -156 (10.66) 21,254
DANAHER CORP DEL COM 1,302 -26 (1.99) 14,912
PRUDENTIAL FINL INC COM 1,276 100 8.54 15,778
AMERICAN ELEC PWR INC COM 1,271 43 3.47 22,068
EOG RES INC COM 1,255 506 67.51 13,989
QUESTAR CORP COM 1,247 35 2.86 53,356
LEGGETT & PLATT INC COM 1,233 24 1.99 27,367
ISHARES TR CORE S&P MCP ETF 1,226 -3 (0.22) 8,147
FRANKLIN RES INC COM 1,215 New 22,562