WHITTIER TRUST CO OF NEVADA INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 923
New Positions 24
Increased Positions 175
Decreased Positions 202
Positions with Activity 377
Sold Out Positions 20
Total Mkt Value (in $ millions) 891

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 3.67%
Conglomerates 0.05%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 6.88%
Energy 5.43%
Financial 41.43%
Healthcare 11.17%
Services 9.85%
Technology 13.94%
Transportation 1.01%
Utilities 1.91%

202 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN ELEC PWR INC COM 1,226 -4 (0.36) 21,988
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,223 -389 (24.13) 22,558
ISHARES TR CORE S&P MCP ETF 1,188 -4 (0.3) 8,123
BECTON DICKINSON & CO COM 1,161 -21 (1.78) 7,936
ISHARES SHT NTLAMTFR ETF 1,136 -215 (15.9) 10,715
ISHARES US OIL&GS EX ETF 1,136 -31 (2.64) 18,450
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,130 -44 (3.79) 12,573
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1,117 -83 (6.93) 14,040
CONOCOPHILLIPS COM 1,036 -109 (9.56) 20,446
PALO ALTO NETWORKS INC COM 1,035 -186 (15.26) 5,555
ANTHEM INC COM 1,018 -8 (0.8) 6,720
DEVON ENERGY CORP NEW COM 999 -39 (3.71) 20,465
SEMPRA ENERGY COM 995 -5 (0.5) 9,917
SPDR SERIES TRUST BARC SHT TR CP 995 -18 (1.74) 32,536
ISHARES INTERM CR BD ETF 993 -5 (0.54) 9,140
ISHARES TR TIPS BD ETF 977 -1 (0.12) 8,700
SYMANTEC CORP COM 928 -13 (1.38) 40,866
SPDR SERIES TRUST NUVN BR SHT MUNI 922 -7 (0.78) 37,868
WISDOMTREE TR EMERG MKTS ETF 919 -30 (3.13) 23,393
PAYCHEX INC COM 916 -3 (0.31) 19,796


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