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 918
New Positions 16
Increased Positions 150
Decreased Positions 205
Positions with Activity 355
Sold Out Positions 12
Total Mkt Value (in $ millions) 839

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 3.72%
Conglomerates 0.05%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 6.93%
Energy 5.22%
Financial 41.36%
Healthcare 10.93%
Services 9.96%
Technology 14.11%
Transportation 1.02%
Utilities 1.91%

205 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
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 -393 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT -139 Sold Out 0