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 923
New Positions 24
Increased Positions 175
Decreased Positions 202
Positions with Activity 377
Sold Out Positions 20
Total Mkt Value (in $ millions) 907

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 3.69%
Conglomerates 0.05%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 6.82%
Energy 5.55%
Financial 41.37%
Healthcare 11.15%
Services 9.81%
Technology 13.92%
Transportation 1.03%
Utilities 1.9%

377 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RIO TINTO PLC SPONSORED ADR 124 -8 (5.71) 3,253
KAYNE ANDERSON MDSTM ENERGY FD COM 119 119 New 4,500
ALLSTATE CORP COM 119 41 53.81 1,715
MOBILEYE N V AMSTELVEEN ORD SHS 117 117 New 1,950
SIGMA ALDRICH CORP COM 116 -9 (7.38) 828
ROYAL BK CDA MONTREAL QUE COM 115 12 11.27 1,975
GANNETT CO INC COM 108 107 14,367.24 8,391
ISHARES MSCI KLD400 SOC 105 105 New 1,350
CPFL ENERGIA S A SPONSORED ADR 100 60 149.22 8,977
TECO ENERGY INC COM 100 -9 (8) 4,600
FACEBOOK INC CL A 100 100 New 1,050
ISHARES TR U.S. REAL ES ETF 99 -97 (49.52) 1,325
ISHARES MSCI MEX CAP ETF 95 -66 (41.03) 1,725
AIRGAS INC COM 95 -7 (7.21) 926
ISHARES MRGSTR MD CP ETF 92 85 1,302.33 603
MARKET VECTORS ETF TR AGRIBUS ETF 89 -3 (2.9) 1,675
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 85 14 19.24 30,720
VIACOM INC NEW CL B 84 -82 (49.27) 1,493
WILLIAMS COS INC DEL COM 79 -79 (50.03) 1,498
SPDR SERIES TRUST S&P OILGAS EXP 79 79 New 2,000