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 920
New Positions 16
Increased Positions 150
Decreased Positions 205
Positions with Activity 355
Sold Out Positions 12
Total Mkt Value (in $ millions) 855

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 3.72%
Conglomerates 0.05%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 6.87%
Energy 5.22%
Financial 41.36%
Healthcare 11.11%
Services 9.88%
Technology 14.07%
Transportation 1.02%
Utilities 1.94%

355 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BK PLC ETN+ SEL MLP 894 20 2.23 36,620
NUVEEN INTER DURATION MN TMFD COM 891 61 7.38 72,793
SPDR GOLD TRUST GOLD SHS 890 -4 (0.49) 8,188
HSBC HLDGS PLC SPON ADR NEW 889 (0.03) 22,275
NATIONAL FUEL GAS CO N J COM 880 -100 (10.22) 16,179
BLACKROCK MUNI INTER DR FD INC COM 838 158 23.30 60,600
DEVON ENERGY CORP NEW COM 831 -33 (3.79) 19,689
REYNOLDS AMERICAN INC COM 814 126 18.39 9,619
NEXTERA ENERGY INC COM 808 11 1.42 7,932
ISHARES USA ESG SLCT ETF 800 47 6.22 9,822
PRICE T ROWE GROUP INC COM 774 -3 (0.42) 10,688
WISDOMTREE TR EMERG MKTS ETF 760 -91 (10.73) 20,884
MACYS INC COM 756 -6 (0.74) 12,806
CHINA MOBILE LIMITED SPONSORED ADR 737 83 12.78 12,329
APACHE CORP COM 735 -55 (7) 16,384
NORDSTROM INC COM 722 61 9.29 9,845
GOLAR LNG LTD BERMUDA SHS 697 -39 (5.36) 17,945
M & T BK CORP COM 690 303 78.10 5,799
ISHARES MSCI KLD400 SOC 686 587 591.85 9,340
DONALDSON INC COM 685 166 32.01 21,713


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