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) 854

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 3.71%
Conglomerates 0.05%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 6.88%
Energy 5.12%
Financial 41.41%
Healthcare 11.16%
Services 9.93%
Technology 14.04%
Transportation 1.01%
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
SEVENTY SEVEN ENERGY INC COM 1 (18.73) 308
SANOFI CONTGNT VAL RT 1 (3.21) 3,018
WPX ENERGY INC COM -9 (96.13) 58
GANNETT CO INC COM -101 Sold Out 0
HEALTH NET INC COM -2 Sold Out 0
HERBALIFE LTD COM USD SHS -43 Sold Out 0
JACOBS ENGR GROUP INC DEL COM -43 Sold Out 0
KILROY RLTY CORP COM -18 Sold Out 0
LAS VEGAS SANDS CORP COM -15 Sold Out 0
NEWMONT MINING CORP COM -2 Sold Out 0
NOW INC COM Sold Out 0
RAYONIER ADVANCED MATLS INC COM -2 Sold Out 0
SASOL LTD SPONSORED ADR -19 Sold Out 0
TEGNA INC COM -393 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT -140 Sold Out 0