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 925
New Positions 24
Increased Positions 176
Decreased Positions 202
Positions with Activity 378
Sold Out Positions 20
Total Mkt Value (in $ millions) 900

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 3.81%
Conglomerates 0.05%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 6.67%
Energy 5.79%
Financial 41.68%
Healthcare 11.01%
Services 9.6%
Technology 13.85%
Transportation 1.03%
Utilities 1.89%

202 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST NUVN BR SHT MUNI 918 -7 (0.78) 37,868
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 885 -46 (4.97) 38,229
ISHARES TR CORE US AGGBD ET 884 -159 (15.25) 8,155
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 833 -76 (8.4) 26,180
DUKE ENERGY CORP NEW COM NEW 809 -40 (4.71) 11,157
WALGREENS BOOTS ALLIANCE INC COM 740 -19 (2.44) 8,623
EOG RES INC COM 724 -475 (39.6) 8,449
ENTERPRISE PRODS PARTNERS L P COM 644 -297 (31.58) 21,662
REYNOLDS AMERICAN INC COM 607 -58 (8.71) 8,125
POTASH CORP SASK INC COM 595 -50 (7.79) 19,210
ISHARES TR CORE S&P SCP ETF 562 -10 (1.77) 4,773
GRAINGER W W INC COM 554 -526 (48.71) 2,352
POWERSHARES ETF TRUST DYNA BUYBK ACH 539 -48 (8.17) 11,020
ANADARKO PETE CORP COM 525 -27 (4.87) 6,835
ISHARES TR NA NAT RES 519 -3 (0.65) 14,440
SPDR INDEX SHS FDS S&P EMKTSC ETF 492 -2 (0.41) 10,890
BARCLAYS BK PLC DJUBS CMDT ETN36 478 -46 (8.7) 16,568
HEWLETT PACKARD CO COM 465 -9 (1.94) 15,152
FIFTH THIRD BANCORP COM 454 -443 (49.35) 21,710
MARATHON OIL CORP COM 451 -113 (20.06) 17,530