WHITTIER TRUST CO OF NEVADA INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 919
New Positions 16
Increased Positions 150
Decreased Positions 205
Positions with Activity 355
Sold Out Positions 12
Total Mkt Value (in $ millions) 838

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 3.73%
Conglomerates 0.05%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 6.89%
Energy 5.21%
Financial 41.31%
Healthcare 11.03%
Services 9.94%
Technology 14.15%
Transportation 1.02%
Utilities 1.9%

355 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 28,306 1,443 5.37 144,855
APPLE INC COM 26,811 759 2.91 238,656
JOHNSON & JOHNSON COM 14,668 112 .77 157,125
WELLS FARGO & CO NEW COM 14,649 41 .28 281,773
JPMORGAN CHASE & CO COM 12,833 260 2.07 205,091
CHEVRON CORP NEW COM 12,636 115 .92 161,877
GENERAL ELECTRIC CO COM 12,418 300 2.48 505,420
EXXON MOBIL CORP COM 12,162 -531 (4.18) 166,081
3M CO COM 11,813 147 1.26 83,639
MICROSOFT CORP COM 11,784 -23 (0.2) 271,780
PROCTER & GAMBLE CO COM 11,145 -102 (0.91) 159,647
ISHARES TR CORE S&P500 ETF 11,030 110 1.01 56,119
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 11,025 140 1.29 43,315
POWERSHARES QQQ TRUST UNIT SER 1 10,967 -4 (0.03) 105,550
JPMORGAN CHASE & CO ALERIAN ML ETN 10,531 276 2.69 298,070
ISHARES TR RUSSELL 2000 ETF 10,210 155 1.54 89,636
AMAZON COM INC COM 10,090 209 2.11 19,763
INTERNATIONAL BUSINESS MACHS COM 9,111 -510 (5.3) 62,813
PFIZER INC COM 9,035 125 1.41 282,615
INTEL CORP COM 8,993 -162 (1.77) 314,432