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) 911

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 3.98%
Conglomerates 0.05%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 7.08%
Energy 6.09%
Financial 40.74%
Healthcare 10.62%
Services 9.57%
Technology 13.92%
Transportation 1.12%
Utilities 2.1%

921 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 288 New 2,825
ISHARES 1-3 YR CR BD ETF 5,960 -431 (6.74) 56,624
ISHARES TR 1-3 YR TR BD ETF 47 -85 (64.52) 550
BARCLAYS PLC ADR 19 New 1,190
DR REDDYS LABS LTD ADR 15 New 275
NOVO-NORDISK A S ADR 1,889 -63 (3.24) 40,335
TEVA PHARMACEUTICAL INDS LTD ADR 259 New 4,588
VALE S A ADR 19 -33 (63.31) 2,945
ERICSSON ADR B SEK 10 9 New 672
MARKET VECTORS ETF TR AGRIBUS ETF 95 -14 (12.66) 1,725
UBS AG JERSEY BRH ALERIAN INFRST 319 319 New 8,150
JPMORGAN CHASE & CO ALERIAN ML ETN 13,063 137 1.06 294,075
ALPS ETF TR ALERIAN MLP 1,819 175 10.64 107,227
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 7,478 63 .85 152,204
SPDR SERIES TRUST BARC SHT TR CP 1,016 -29 (2.79) 33,111
SPDR SERIES TRUST BARCLYS TIPS ETF 34 New 600
SPDR SERIES TRUST BRC CNV SECS ETF 3,423 1,529 80.70 71,710
SPDR SERIES TRUST BRC HGH YLD BD 413 201 94.92 10,467
SPDR SERIES TRUST BRCLY EM LOCL 1,145 New 41,695
SPDR SERIES TRUST BRCLY INTL CRP 10 New 300


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