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 925
New Positions 24
Increased Positions 176
Decreased Positions 202
Positions with Activity 378
Sold Out Positions 20
Total Mkt Value (in $ millions) 900

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 3.81%
Conglomerates 0.05%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 6.67%
Energy 5.79%
Financial 41.68%
Healthcare 11.01%
Services 9.6%
Technology 13.85%
Transportation 1.03%
Utilities 1.89%

378 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 29,322 -210 (0.71) 231,903
SPDR S&P 500 ETF TR TR UNIT 28,499 214 .76 137,469
WELLS FARGO & CO NEW COM 15,943 63 .40 280,989
CHEVRON CORP NEW COM 15,378 -40 (0.26) 160,406
JOHNSON & JOHNSON COM 15,350 19 .12 155,928
EXXON MOBIL CORP COM 14,411 -150 (1.03) 173,333
JPMORGAN CHASE & CO COM 13,567 112 .83 200,930
GENERAL ELECTRIC CO COM 13,208 1,205 10.04 493,190
PROCTER & GAMBLE CO COM 12,877 60 .47 161,106
3M CO COM 12,834 -51 (0.39) 82,600
MICROSOFT CORP COM 12,091 18 .15 272,315
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 11,708 -309 (2.57) 42,765
ISHARES TR CORE S&P500 ETF 11,589 -123 (1.05) 55,557
JPMORGAN CHASE & CO ALERIAN ML ETN 11,506 -152 (1.3) 290,250
POWERSHARES QQQ TRUST UNIT SER 1 11,398 74 .65 105,585
INTERNATIONAL BUSINESS MACHS COM 10,950 -172 (1.55) 66,327
ISHARES TR RUSSELL 2000 ETF 10,927 -257 (2.3) 88,275
INTEL CORP COM 9,781 47 .49 320,103
DISNEY WALT CO COM DISNEY 9,392 139 1.50 81,689
PFIZER INC COM 9,300 74 .80 278,691