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 920
New Positions 19
Increased Positions 138
Decreased Positions 224
Positions with Activity 362
Sold Out Positions 6
Total Mkt Value (in $ millions) 862

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 3.76%
Conglomerates 0.33%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 7.27%
Energy 5.3%
Financial 40.46%
Healthcare 10.96%
Services 10.57%
Technology 13.2%
Transportation 1.01%
Utilities 2.22%

224 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPONS ADR A 1,205 -349 (22.45) 22,792
BECTON DICKINSON & CO COM 1,201 -8 (0.67) 7,445
WESTERN ASSET INTM MUNI FD INC COM 1,186 -274 (18.79) 110,121
AIR PRODS & CHEMS INC COM 1,168 -12 (0.99) 8,005
TIME WARNER INC COM NEW 1,117 -12 (1.1) 14,870
CHUBB LIMITED COM 1,109 -3 (0.31) 9,410
BCE INC COM NEW 1,107 -94 (7.81) 23,600
COLGATE PALMOLIVE CO COM 1,105 -91 (7.65) 15,582
QUESTAR CORP COM 1,072 -14 (1.32) 42,744
GENERAL MLS INC COM 1,055 -60 (5.4) 17,196
YUM BRANDS INC COM 1,025 -40 (3.72) 12,882
ISHARES TR INTERM CR BD ETF 1,024 -162 (13.67) 9,295
ISHARES EM MK MINVOL ETF 1,014 -74 (6.76) 19,706
DEERE & CO COM 951 -32 (3.29) 11,309
SEMPRA ENERGY COM 944 -52 (5.19) 9,130
NUVEEN INTER DURATION MN TMFD COM 911 -56 (5.76) 65,978
SPDR SER TR NUVN BR SHT MUNI 903 -86 (8.71) 18,459
BP PLC SPONSORED ADR 897 -66 (6.81) 26,701
ISHARES TR CORE US AGGBD ET 855 -171 (16.7) 7,711
FRANKLIN RES INC COM 835 -7 (0.84) 22,373


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