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 919
New Positions 24
Increased Positions 174
Decreased Positions 201
Positions with Activity 375
Sold Out Positions 20
Total Mkt Value (in $ millions) 914

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 3.81%
Conglomerates 0.05%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 6.84%
Energy 5.83%
Financial 41.63%
Healthcare 10.99%
Services 9.54%
Technology 13.8%
Transportation 1.03%
Utilities 1.85%

375 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 9,299 6 .06 232,881
GILEAD SCIENCES INC COM 9,273 -196 (2.08) 77,602
MERCK & CO INC NEW COM 8,574 386 4.71 146,583
AMAZON COM INC COM 8,479 101 1.20 19,354
MCKESSON CORP COM 8,078 -147 (1.79) 35,443
ISHARES TR MSCI EAFE ETF 8,062 -479 (5.61) 122,642
VANGUARD INDEX FDS S&P 500 ETF SHS 7,748 21 .28 40,268
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 7,597 -1,396 (15.52) 184,173
BRISTOL MYERS SQUIBB CO COM 7,362 -13 (0.18) 108,998
ISHARES TR RUS 1000 VAL ETF 7,192 5,068 238.56 68,491
ABBOTT LABS COM 7,108 .01 142,246
ISHARES TR RUS MID-CAP ETF 6,989 -26 (0.38) 40,261
ISHARES TR RUS 2000 GRW ETF 6,964 924 15.29 44,326
ISHARES INC CORE MSCI EMKT 6,873 111 1.64 141,558
MONDELEZ INTL INC CL A 6,816 201 3.05 165,800
VANGUARD INDEX FDS MID CAP ETF 6,808 -80 (1.16) 52,528
CATERPILLAR INC DEL COM 6,776 18 .27 78,046
VANGUARD INDEX FDS SMALL CP ETF 6,668 12 .18 53,834
BOEING CO COM 6,661 25 .38 46,750
PEPSICO INC COM 6,654 70 1.06 70,112


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