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 920
New Positions 24
Increased Positions 174
Decreased Positions 201
Positions with Activity 375
Sold Out Positions 20
Total Mkt Value (in $ millions) 923

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 3.81%
Conglomerates 0.05%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 6.88%
Energy 5.95%
Financial 41.43%
Healthcare 10.85%
Services 9.36%
Technology 14.11%
Transportation 1.04%
Utilities 1.93%

375 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI BRZ CAP ETF -2 Sold Out 0
MARKET VECTORS ETF TR INTL HI YLD BD -461 Sold Out 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN -654 Sold Out 0
NRG ENERGY INC COM NEW -37 Sold Out 0
OCH ZIFF CAP MGMT GROUP CL A -2 Sold Out 0
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT -5 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -96 Sold Out 0
QUALITY SYS INC COM -4 Sold Out 0
RED ROBIN GOURMET BURGERS INC COM -15 Sold Out 0
RF MICRODEVICES INC COM -1 Sold Out 0
SPDR SERIES TRUST BRCLY EM LOCL -1,140 Sold Out 0
SPDR SERIES TRUST BRCLY INTL CRP -10 Sold Out 0
SPDR SERIES TRUST DJ REIT ETF -15 Sold Out 0
TEREX CORP NEW COM -15 Sold Out 0
UNISYS CORP COM NEW -17 Sold Out 0