WHITTIER TRUST CO OF NEVADA INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 919
New Positions 19
Increased Positions 138
Decreased Positions 223
Positions with Activity 361
Sold Out Positions 6
Total Mkt Value (in $ millions) 852

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 3.67%
Conglomerates 0.34%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 7.28%
Energy 5.22%
Financial 40.33%
Healthcare 11.04%
Services 10.54%
Technology 13.5%
Transportation 0.97%
Utilities 2.23%

223 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 5,259 -120 (2.23) 140,737
PHILIP MORRIS INTL INC COM 5,124 -190 (3.57) 52,133
CISCO SYS INC COM 4,937 -38 (0.76) 176,705
CELGENE CORP COM 4,635 -6 (0.13) 45,878
ABBVIE INC COM 4,595 -77 (1.65) 77,488
HOME DEPOT INC COM 4,587 -55 (1.18) 34,906
SPDR SERIES TRUST S&P DIVID ETF 4,532 -107 (2.31) 56,644
ISHARES TR MSCI ACWI EX US 3,855 -27 (0.7) 98,421
AMERICAN EXPRESS CO COM 3,845 -359 (8.53) 60,473
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,715 -29 (0.77) 86,890
UNITED TECHNOLOGIES CORP COM 3,669 -17 (0.46) 37,098
DU PONT E I DE NEMOURS & CO COM 3,483 -142 (3.91) 51,984
NOVARTIS A G SPONSORED ADR 3,190 -146 (4.38) 40,832
CITIGROUP INC COM NEW 3,096 -64 (2.03) 68,631
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 3,028 -596 (16.44) 37,609
CATERPILLAR INC DEL COM 2,945 -768 (20.68) 41,837
UNITEDHEALTH GROUP INC COM 2,755 -14 (0.49) 21,125
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,704 -577 (17.58) 82,602
E M C CORP MASS COM 2,581 -2 (0.09) 93,177
WAL-MART STORES INC COM 2,411 -596 (19.81) 34,684