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
SPDR SERIES TRUST NUVN BRCLY MUNI 1,209 534 79.14 49,877
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1,208 -257 (17.57) 15,085
COMCAST CORP NEW CL A 1,188 -35 (2.89) 20,001
BECTON DICKINSON & CO COM 1,182 -3 (0.25) 8,059
CF INDS HLDGS INC COM 1,178 520 79.05 3,846
CARDINAL HEALTH INC COM 1,175 33 2.87 13,354
SPDR SERIES TRUST BRCLY EM LOCL 1,167 New 41,695
GENUINE PARTS CO COM 1,130 25 2.25 11,764
ACTIVISION BLIZZARD INC COM 1,129 1,098 3,591.99 48,402
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,123 97 9.42 13,068
PROLOGIS INC COM 1,103 -27 (2.38) 25,825
GRAINGER W W INC COM 1,086 38 3.64 4,586
DEERE & CO COM 1,081 -12 (1.12) 11,935
SEMPRA ENERGY COM 1,078 New 9,967
NATIONAL FUEL GAS CO N J COM 1,075 -96 (8.24) 16,685
NORTHSTAR ASSET MGMT GROUP INC COM 1,071 New 44,135
ISHARES TR CORE US AGGBD ET 1,070 230 27.43 9,622
WISDOMTREE TR EMERG MKTS ETF 1,064 -403 (27.46) 24,149
BEMIS INC COM 1,063 34 3.31 21,774
BCE INC COM NEW 1,058 -66 (5.85) 24,150


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