WHITTIER TRUST CO OF NEVADA INC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 926
New Positions 19
Increased Positions 131
Decreased Positions 241
Positions with Activity 372
Sold Out Positions 21
Total Mkt Value (in $ millions) 807

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 3.71%
Conglomerates 0.07%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 7.59%
Energy 5.25%
Financial 40.62%
Healthcare 10.86%
Services 10.33%
Technology 14%
Transportation 0.99%
Utilities 2.1%

372 Activity Positions as of 09/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 12,739 -95 (0.74) 83,023
ABBOTT LABS COM 5,344 -54 (1.01) 140,607
ABBVIE INC COM 4,389 -214 (4.65) 77,331
ACCENTURE PLC IRELAND SHS CLASS A 202 -15 (7.07) 1,971
ACTIVISION BLIZZARD INC COM 1,696 66 4.07 53,106
AFLAC INC COM 293 -9 (2.89) 5,042
AGCO CORP COM 57 -17 (23.31) 1,204
AIRGAS INC COM 105 -25 (19.01) 750
ALIBABA GROUP HLDG LTD SPONSORED ADS -183 Sold Out 0
ALPHABET INC CAP STK CL C 8,891 700 8.54 12,558
ALPHABET INC CAP STK CL A 5,639 -186 (3.2) 7,724
ALPS ETF TR ALERIAN MLP 1,312 -321 (19.67) 128,131
ALTRIA GROUP INC COM 2,973 -13 (0.43) 49,985
AMAZON COM INC COM 9,991 -607 (5.73) 18,631
AMBEV SA SPONSORED ADR 255 -214 (45.68) 53,751
AMERICAN ELEC PWR INC COM 1,387 52 3.87 22,273
AMERICAN EXPRESS CO COM 4,040 142 3.64 74,292
AMERICAN INTL GROUP INC COM NEW 759 563 288.15 14,047
AMERICAN TOWER CORP NEW COM 1,467 -57 (3.75) 16,103
AMERICAN WTR WKS CO INC NEW COM 3,914 128 3.38 61,220


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