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 925
New Positions 24
Increased Positions 176
Decreased Positions 202
Positions with Activity 378
Sold Out Positions 20
Total Mkt Value (in $ millions) 900

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 3.81%
Conglomerates 0.05%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 6.67%
Energy 5.79%
Financial 41.68%
Healthcare 11.01%
Services 9.6%
Technology 13.85%
Transportation 1.03%
Utilities 1.89%

378 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS SMALL CP ETF 6,534 11 .18 53,834
AT&T INC COM 6,373 145 2.34 178,379
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 6,362 -1,073 (14.44) 130,230
SPDR DOW JONES INDL AVRG ETF UT SER 1 6,331 -2,736 (30.18) 35,761
VISA INC COM CL A 6,195 109 1.80 90,786
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 6,178 79 1.30 154,421
COCA COLA CO COM 6,165 -6 (0.09) 156,119
VERIZON COMMUNICATIONS INC COM 5,978 -14 (0.24) 126,647
AMERICAN EXPRESS CO COM 5,813 59 1.03 74,320
GOOGLE INC CL C 5,811 387 7.14 11,103
STARBUCKS CORP COM 5,670 141 2.56 104,544
ORACLE CORP COM 5,642 -37 (0.65) 139,794
ABBVIE INC COM 5,598 -63 (1.11) 82,077
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,509 182 3.41 40,097
WAL-MART STORES INC COM 5,429 -434 (7.4) 75,547
CISCO SYS INC COM 5,325 -207 (3.74) 194,849
NOVARTIS A G SPONSORED ADR 4,889 109 2.27 48,986
ISHARES TR RUS 1000 GRW ETF 4,876 4,025 473.13 49,060
CVS HEALTH CORP COM 4,852 -17 (0.36) 45,972
PHILIP MORRIS INTL INC COM 4,828 100 2.12 59,481