WHITTIER TRUST CO OF NEVADA INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 919
New Positions 24
Increased Positions 174
Decreased Positions 201
Positions with Activity 375
Sold Out Positions 20
Total Mkt Value (in $ millions) 933

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 3.83%
Conglomerates 0.05%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 6.86%
Energy 6%
Financial 41.45%
Healthcare 10.78%
Services 9.34%
Technology 14.1%
Transportation 1.05%
Utilities 1.94%

919 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 30,736 -221 (0.71) 231,903
SPDR S&P 500 ETF TR TR UNIT 29,280 220 .76 137,469
CHEVRON CORP NEW COM 16,825 -44 (0.26) 160,406
JOHNSON & JOHNSON COM 15,803 19 .12 155,928
WELLS FARGO & CO NEW COM 15,735 62 .40 280,989
EXXON MOBIL CORP COM 14,997 -156 (1.03) 173,333
GENERAL ELECTRIC CO COM 13,651 1,246 10.04 493,190
JPMORGAN CHASE & CO COM 13,356 110 .83 200,930
3M CO COM 13,297 -53 (0.39) 82,600
JPMORGAN CHASE & CO ALERIAN ML ETN 13,064 -172 (1.3) 290,250
PROCTER & GAMBLE CO COM 12,880 60 .47 161,106
MICROSOFT CORP COM 12,772 19 .15 272,315
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 12,008 -316 (2.57) 42,765
ISHARES TR CORE S&P500 ETF 11,915 -127 (1.05) 55,557
POWERSHARES QQQ TRUST UNIT SER 1 11,664 75 .65 105,585
INTERNATIONAL BUSINESS MACHS COM 11,423 -180 (1.55) 66,327
ISHARES TR RUSSELL 2000 ETF 10,984 -258 (2.3) 88,275
INTEL CORP COM 10,707 52 .49 320,103
ISHARES TR MSCI EMG MKT ETF 9,953 6 .06 232,881
PFIZER INC COM 9,554 76 .80 278,691


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