WHITTIER TRUST CO OF NEVADA INC Information

100 W LIBERTY STREET, RENO, Nevada, 89501-1952, (626) 441-5111

Report Date: 03/31/2016

Position Statistics

Total Positions 920
New Positions 19
Increased Positions 138
Decreased Positions 223
Positions with Activity 361
Sold Out Positions 6
Total Mkt Value (in $ millions) 880

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 3.75%
Conglomerates 0.34%
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 7.34%
Energy 5.28%
Financial 40.21%
Healthcare 11.03%
Services 10.54%
Technology 13.4%
Transportation 0.99%
Utilities 2.32%

361 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 2,501 -618 (19.81) 34,684
BAKER HUGHES INC COM 2,458 -34 (1.38) 52,117
ALPS ETF TR ALERIAN MLP 2,440 -34 (1.36) 188,972
ACTIVISION BLIZZARD INC COM 2,366 198 9.15 60,800
DIAGEO P L C SPON ADR NEW 2,351 -31 (1.29) 21,421
SPDR SER TR NUVN BRCLY MUNI 2,324 (0.02) 46,429
CHECK POINT SOFTWARE TECH LTD ORD 2,321 -12 (0.53) 28,317
GOLDMAN SACHS GROUP INC COM 2,300 -7 (0.32) 15,063
TRAVELERS COMPANIES INC COM 2,294 -79 (3.34) 20,145
SCHLUMBERGER LTD COM 2,289 -22 (0.96) 28,759
NORFOLK SOUTHERN CORP COM 2,285 -19 (0.81) 26,267
ISHARES TR RUS 2000 VAL ETF 2,258 -1 (0.03) 22,821
ILLINOIS TOOL WKS INC COM 2,240 -50 (2.18) 20,967
COSTCO WHSL CORP NEW COM 2,231 114 5.38 14,207
QUALCOMM INC COM 2,187 -111 (4.83) 39,370
KRAFT HEINZ CO COM 2,146 -7 (0.31) 24,843
NXP SEMICONDUCTORS N V COM 2,104 66 3.26 24,082
EATON CORP PLC SHS 2,064 -138 (6.25) 32,859
NOVO-NORDISK A S ADR 2,003 -11 (0.53) 37,510
TARGET CORP COM 1,917 -94 (4.66) 27,467