WHITTIER TRUST CO OF NEVADA INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 920
New Positions 16
Increased Positions 150
Decreased Positions 205
Positions with Activity 355
Sold Out Positions 12
Total Mkt Value (in $ millions) 855

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 3.72%
Conglomerates 0.05%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 6.87%
Energy 5.22%
Financial 41.36%
Healthcare 11.11%
Services 9.88%
Technology 14.07%
Transportation 1.02%
Utilities 1.94%

205 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
GANNETT CO INC COM -106 Sold Out 0
HEALTH NET INC COM -2 Sold Out 0
HERBALIFE LTD COM USD SHS -43 Sold Out 0
JACOBS ENGR GROUP INC DEL COM -44 Sold Out 0
KILROY RLTY CORP COM -18 Sold Out 0
LAS VEGAS SANDS CORP COM -15 Sold Out 0
NEWMONT MINING CORP COM -2 Sold Out 0
NOW INC COM Sold Out 0
RAYONIER ADVANCED MATLS INC COM -2 Sold Out 0
SASOL LTD SPONSORED ADR -19 Sold Out 0
TEGNA INC COM -405 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT -140 Sold Out 0
WPX ENERGY INC COM -10 (96.13) 58
RAYONIER INC COM 1 -20 (95.14) 45
LANDS END INC NEW COM 2 -23 (91.14) 93
ISHARES JP MOR EM MK ETF 34 -288 (89.43) 315
MARVELL TECHNOLOGY GROUP LTD ORD 13 -43 (76.36) 1,165
ENCANA CORP COM 17 -47 (73.32) 2,402
BARCLAYS BANK PLC ETN DJUBS AGRI37 43 -82 (65.88) 1,230
ISHARES TR RUS 1000 GRW ETF 1,690 -3,065 (64.46) 17,435