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) 919

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 3.81%
Conglomerates 0.05%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 6.85%
Energy 6.27%
Financial 41.39%
Healthcare 10.6%
Services 9.38%
Technology 13.97%
Transportation 1.08%
Utilities 1.96%

375 Activity Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 262 -25 (8.85) 2,575
ISHARES 1-3 YR CR BD ETF 4,523 -1,447 (24.24) 42,899
MARKET VECTORS ETF TR AGRIBUS ETF 92 -3 (2.9) 1,675
UBS AG JERSEY BRH ALERIAN INFRST 296 -27 (8.41) 7,465
JPMORGAN CHASE & CO ALERIAN ML ETN 13,195 -174 (1.3) 290,250
ALPS ETF TR ALERIAN MLP 2,395 546 29.55 138,911
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 6,617 -1,116 (14.44) 130,230
SPDR SERIES TRUST BARC SHT TR CP 998 -18 (1.74) 32,536
SPDR SERIES TRUST BRC CNV SECS ETF 3,392 -50 (1.46) 70,660
SPDR SERIES TRUST BRCLY EM LOCL -1,158 Sold Out 0
SPDR SERIES TRUST BRCLY INTL CRP -10 Sold Out 0
FACEBOOK INC CL A 81 81 New 1,050
GENESEE & WYO INC CL A 100 -9 (8.37) 1,095
GOOGLE INC CL A 4,370 -165 (3.63) 8,047
LAUDER ESTEE COS INC CL A 747 659 754.08 8,592
MASTERCARD INC CL A 1,014 47 4.84 11,165
MONDELEZ INTL INC CL A 6,353 188 3.05 165,800
NEWS CORP NEW CL A 24 -1 (5.36) 1,484
OCH ZIFF CAP MGMT GROUP CL A -2 Sold Out 0
VEEVA SYS INC CL A COM 408 -16 (3.67) 15,425