WHITTIER TRUST CO OF NEVADA INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 919
New Positions 19
Increased Positions 138
Decreased Positions 223
Positions with Activity 361
Sold Out Positions 6
Total Mkt Value (in $ millions) 852

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 3.67%
Conglomerates 0.34%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 7.28%
Energy 5.22%
Financial 40.33%
Healthcare 11.04%
Services 10.54%
Technology 13.5%
Transportation 0.97%
Utilities 2.23%

361 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR TECHNOLOGY 92 -43 (31.75) 2,150
CDK GLOBAL INC COM 90 -93 (50.93) 1,693
INVESCO LTD SHS 83 51 160.75 2,790
POTASH CORP SASK INC COM 81 -22 (21.37) 4,784
TECO ENERGY INC COM 80 -47 (36.96) 2,900
HASBRO INC COM 79 71 883.16 934
SEARS HLDGS CORP COM 79 13 19.33 6,686
CULLEN FROST BANKERS INC COM 79 -38 (32.64) 1,238
BB&T CORP COM 76 58 323.53 2,160
ISHARES TR IBOXX HI YD ETF 75 75 New 900
GOLAR LNG LTD BERMUDA SHS 74 -8 (9.9) 4,351
REPUBLIC SVCS INC COM 72 72 New 1,507
ALLIANT ENERGY CORP COM 66 66 New 1,858
CHICAGO BRIDGE & IRON CO N V COM 66 -7 (10.07) 1,786
ACI WORLDWIDE INC COM 65 65 New 3,350
CME GROUP INC COM 65 65 New 670
REGAL ENTMT GROUP CL A 65 65 New 3,100
ALLIANCEBERNSTEIN NATL MUNI IN COM 62 4 7.69 4,200
FASTENAL CO COM 61 35 128.76 1,368
GENESEE & WYO INC CL A 59 -4 (5.94) 1,030