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
SALESFORCE COM INC COM 1,711 -69 (3.86) 20,937
EMERSON ELEC CO COM 1,702 -84 (4.69) 33,569
THERMO FISHER SCIENTIFIC INC COM 1,679 -37 (2.17) 11,278
ISHARES TR RUS 1000 GRW ETF 1,639 -75 (4.36) 16,675
UNILEVER PLC SPON ADR NEW 1,631 -114 (6.55) 36,683
PAYCHEX INC COM 1,612 -86 (5.08) 31,166
SPDR SERIES TRUST BRC CNV SECS ETF 1,579 -8 (0.48) 36,610
WISDOMTREE TR EUROPE HEDGED EQ 1,570 -74 (4.52) 30,396
UNITED PARCEL SERVICE INC CL B 1,555 -85 (5.21) 15,381
AMERICAN ELEC PWR INC COM 1,540 -1 (0.07) 24,461
ARES CAP CORP COM 1,464 -180 (10.96) 98,729
MEDTRONIC PLC SHS 1,450 -84 (5.49) 18,062
REYNOLDS AMERICAN INC COM 1,438 -513 (26.29) 28,826
AUTOMATIC DATA PROCESSING INC COM 1,402 -8 (0.59) 16,448
ISHARES TR CORE HIGH DV ETF 1,381 -24 (1.68) 17,571
EXPRESS SCRIPTS HLDG CO COM 1,347 -128 (8.69) 18,479
ISHARES TR CORE S&P MCP ETF 1,275 -58 (4.34) 8,815
PRUDENTIAL FINL INC COM 1,245 -71 (5.39) 16,132
BECTON DICKINSON & CO COM 1,222 -8 (0.67) 7,445
WELLTOWER INC COM 1,189 -38 (3.06) 17,401