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WHITTIER TRUST CO OF NEVADA INC Information

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

Report Date: 06/30/2017

Position Statistics

Total Positions 966
New Positions 30
Increased Positions 257
Decreased Positions 244
Positions with Activity 501
Sold Out Positions 49
Total Mkt Value (in $ millions) 1,049

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

Sector Weighting

Energy 4.44%
Basic Materials 1.13%
Industrials 8.98%
Consumer Cyclicals 8.07%
Consumer Non-Cyclicals 8.13%
Financials 38.09%
Healthcare 10.66%
Technology 15.52%
Telecommunication Services 1.79%
Utilities 1.77%

244 DECREASED Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AGCO CORP COM -62 Sold Out 0
AGREE REALTY CORP COM -3 Sold Out 0
AIR LEASE CORP CL A -103 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -90 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -1 Sold Out 0
APARTMENT INVT & MGMT CO CL A -6 Sold Out 0
ASCENT CAP GROUP INC COM SER A Sold Out 0
AVALONBAY CMNTYS INC COM -7 Sold Out 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT -66 Sold Out 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT -28 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN -101 Sold Out 0
CALLON PETE CO DEL COM -3 Sold Out 0
CHENIERE ENERGY INC COM NEW -113 Sold Out 0
CHESAPEAKE ENERGY CORP COM -84 Sold Out 0
COLFAX CORP COM -89 Sold Out 0
COMMERCEHUB INC COM SER C -1 Sold Out 0
COMMERCEHUB INC COM SER A -1 Sold Out 0
DICKS SPORTING GOODS INC COM -14 Sold Out 0
EASTGROUP PPTY INC COM -7 Sold Out 0
ECHOSTAR CORP CL A -5 Sold Out 0