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 919
New Positions 16
Increased Positions 150
Decreased Positions 205
Positions with Activity 355
Sold Out Positions 12
Total Mkt Value (in $ millions) 838

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 3.73%
Conglomerates 0.05%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 6.89%
Energy 5.21%
Financial 41.31%
Healthcare 11.03%
Services 9.94%
Technology 14.15%
Transportation 1.02%
Utilities 1.9%

205 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THERMO FISHER SCIENTIFIC INC COM 1,263 -5 (0.39) 10,288
ISHARES TR CORE HIGH DV ETF 1,260 -21 (1.64) 18,026
TIME WARNER INC COM NEW 1,242 -48 (3.76) 17,616
RAYTHEON CO COM NEW 1,238 -113 (8.36) 11,976
HEALTH CARE REIT INC COM 1,226 -10 (0.79) 19,394
YUM BRANDS INC COM 1,179 -11 (0.95) 14,683
LILLY ELI & CO COM 1,164 -45 (3.72) 14,230
DANAHER CORP DEL COM 1,159 -121 (9.44) 13,435
AIR PRODS & CHEMS INC COM 1,158 -17 (1.48) 8,335
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,145 -2 (0.14) 22,526
AMERICAN ELEC PWR INC COM 1,137 -29 (2.47) 21,444
COMCAST CORP NEW CL A 1,098 -20 (1.75) 19,651
UNION PAC CORP COM 1,091 -31 (2.81) 12,820
AVISTA CORP COM 1,088 -73 (6.3) 36,000
BECTON DICKINSON & CO COM 1,065 -20 (1.87) 7,788
ATMOS ENERGY CORP COM 1,055 -25 (2.36) 19,622
VALIDUS HOLDINGS LTD COM SHS 1,054 -32 (2.95) 24,021
PROLOGIS INC COM 1,040 -6 (0.56) 27,771
GENUINE PARTS CO COM 1,025 -23 (2.17) 12,559
ISHARES SHT NTLAMTFR ETF 999 -132 (11.67) 9,465