WHITTIER TRUST CO OF NEVADA INC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 975
New Positions 8
Increased Positions 158
Decreased Positions 225
Positions with Activity 383
Sold Out Positions 39
Total Mkt Value (in $ millions) 1,043

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

Sector Weighting

Energy 4.68%
Basic Materials 1.21%
Industrials 9.14%
Consumer Cyclicals 8.2%
Consumer Non-Cyclicals 8.17%
Financials 37.81%
Healthcare 10.7%
Technology 15.27%
Telecommunication Services 1.72%
Utilities 1.77%

383 Activity Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ANSYS INC COM -4 Sold Out 0
APTARGROUP INC COM -3 Sold Out 0
BANKUNITED INC COM -3 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A -4 Sold Out 0
BRIGGS & STRATTON CORP COM -7 Sold Out 0
COLONY STARWOOD HOMES COM -3 Sold Out 0
COMMUNITY BK SYS INC COM -38 Sold Out 0
DBX ETF TR DB XTR MSCI EUR -186 Sold Out 0
DR REDDYS LABS LTD ADR -12 Sold Out 0
EDUCATION RLTY TR INC COM NEW -6 Sold Out 0
ENI S P A SPONSORED ADR -3 Sold Out 0
FIVE BELOW INC COM -5 Sold Out 0
GLACIER BANCORP INC NEW COM -2 Sold Out 0
INVESTORS REAL ESTATE TR SH BEN INT -4 Sold Out 0
ISHARES INC MSCI JPN ETF NEW -101 Sold Out 0
ISHARES TR 7-10YR TR BD ETF -24 Sold Out 0
JAMES RIV GROUP LTD COM -3 Sold Out 0
LITHIA MTRS INC CL A -4 Sold Out 0
LUMENTUM HLDGS INC COM -1 Sold Out 0
MACOM TECH SOLUTIONS HLDGS INC COM Sold Out 0