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%

205 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME INC NEW COM 16 -1 (4.08) 776
NISOURCE INC COM 15 -15 (50.56) 880
MARVELL TECHNOLOGY GROUP LTD ORD 13 -43 (76.36) 1,165
VALE S A ADR 12 -3 (18.68) 2,395
PUBLIC STORAGE COM 10 -9 (47.37) 50
INTERNATIONAL GAME TECHNOLOGY SHS USD 3 (0.53) 189
CALIFORNIA RES CORP COM 2 -1 (18.33) 686
LANDS END INC NEW COM 2 -23 (91.14) 93
TALEN ENERGY CORP COM 2 (0.94) 105
RAYONIER INC COM 1 -20 (95.14) 45
SEVENTY SEVEN ENERGY INC COM 1 (18.73) 308
SANOFI CONTGNT VAL RT 1 (3.21) 3,018
WPX ENERGY INC COM -10 (96.13) 58
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