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 923
New Positions 24
Increased Positions 175
Decreased Positions 202
Positions with Activity 377
Sold Out Positions 20
Total Mkt Value (in $ millions) 891

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 3.67%
Conglomerates 0.05%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 6.88%
Energy 5.43%
Financial 41.43%
Healthcare 11.17%
Services 9.85%
Technology 13.94%
Transportation 1.01%
Utilities 1.91%

377 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIMBERLY CLARK CORP COM 2,645 -14 (0.52) 23,537
ARES CAP CORP COM 2,624 158 6.40 166,934
BLACKROCK INC COM 2,617 147 5.95 7,784
ISHARES TR RUS 2000 VAL ETF 2,584 705 37.54 26,630
GOLDMAN SACHS GROUP INC COM 2,582 204 8.59 12,594
DIAGEO P L C SPON ADR NEW 2,550 184 7.79 22,593
NORFOLK SOUTHERN CORP COM 2,446 -35 (1.41) 29,538
ILLINOIS TOOL WKS INC COM 2,435 68 2.88 27,908
ROYAL DUTCH SHELL PLC SPONS ADR A 2,433 105 4.52 45,149
UNITEDHEALTH GROUP INC COM 2,428 75 3.18 20,596
ISHARES INTL SEL DIV ETF 2,336 16 .71 74,654
TRAVELERS COMPANIES INC COM 2,296 71 3.18 21,745
EATON CORP PLC SHS 2,284 321 16.34 37,714
SPDR SER TR SHT TRM HGH YLD 2,205 -265 (10.72) 78,141
UNILEVER PLC SPON ADR NEW 2,196 66 3.11 49,518
SOLARCITY CORP COM 2,186 63 2.96 39,975
ISHARES TR RUSSELL 3000 ETF 2,149 -8 (0.39) 17,442
EMERSON ELEC CO COM 2,140 145 7.25 42,416
KRAFT HEINZ CO COM 2,106 -3,014 (58.87) 27,216
ALPS ETF TR ALERIAN MLP 2,105 480 29.55 138,911