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 919
New Positions 24
Increased Positions 174
Decreased Positions 201
Positions with Activity 375
Sold Out Positions 20
Total Mkt Value (in $ millions) 933

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 3.83%
Conglomerates 0.05%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 6.86%
Energy 6%
Financial 41.45%
Healthcare 10.78%
Services 9.34%
Technology 14.1%
Transportation 1.05%
Utilities 1.94%

375 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
KRAFT FOODS GROUP INC COM 2,313 -3,311 (58.87) 27,216
SPDR DOW JONES INDL AVRG ETF UT SER 1 6,518 -2,817 (30.18) 35,761
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 8,096 -1,487 (15.52) 184,173
ISHARES 1-3 YR CR BD ETF 4,526 -1,448 (24.24) 42,899
SPDR SERIES TRUST BRCLY EM LOCL -1,152 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 6,733 -1,136 (14.44) 130,230
NORTHSTAR ASSET MGMT GROUP INC COM 18 -926 (98.09) 845
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 1,495 -867 (36.69) 21,298
NORTHSTAR RLTY FIN CORP COM NEW 15 -785 (98.09) 845
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN -656 Sold Out 0
YUM BRANDS INC COM 1,357 -638 (31.99) 14,824
GRAINGER W W INC COM 578 -549 (48.71) 2,352
EOG RES INC COM 763 -500 (39.6) 8,449
ISHARES TR MSCI EAFE ETF 8,337 -495 (5.61) 122,642
MARKET VECTORS ETF TR INTL HI YLD BD -463 Sold Out 0
WAL-MART STORES INC COM 5,731 -458 (7.4) 75,547
FIFTH THIRD BANCORP COM 445 -434 (49.35) 21,710
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,304 -415 (24.13) 22,558
WISDOMTREE TR EM LCL DEBT FD 453 -363 (44.51) 11,262
ENTERPRISE PRODS PARTNERS L P COM 730 -337 (31.58) 21,662


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