WHITTIER TRUST CO OF NEVADA INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 920
New Positions 16
Increased Positions 150
Decreased Positions 205
Positions with Activity 355
Sold Out Positions 12
Total Mkt Value (in $ millions) 855

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 3.72%
Conglomerates 0.05%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 6.87%
Energy 5.22%
Financial 41.36%
Healthcare 11.11%
Services 9.88%
Technology 14.07%
Transportation 1.02%
Utilities 1.94%

355 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
GANNETT CO INC COM -106 Sold Out 0
HEALTH NET INC COM -2 Sold Out 0
HERBALIFE LTD COM USD SHS -43 Sold Out 0
JACOBS ENGR GROUP INC DEL COM -44 Sold Out 0
KILROY RLTY CORP COM -18 Sold Out 0
LAS VEGAS SANDS CORP COM -15 Sold Out 0
NEWMONT MINING CORP COM -2 Sold Out 0
NOW INC COM Sold Out 0
RAYONIER ADVANCED MATLS INC COM -2 Sold Out 0
SASOL LTD SPONSORED ADR -19 Sold Out 0
TEGNA INC COM -405 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT -140 Sold Out 0
RAYONIER INC COM 1 -20 (95.14) 45
PUBLIC STORAGE COM 10 -9 (47.37) 50
WPX ENERGY INC COM -10 (96.13) 58
LANDS END INC NEW COM 2 -23 (91.14) 93
TALEN ENERGY CORP COM 2 (0.94) 105
ESSEX PPTY TR INC COM 24 -11 (31.45) 109
ENGILITY HLDGS INC NEW COM 3 3 New 116
INTERNATIONAL GAME TECHNOLOGY SHS USD 3 (0.53) 189


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