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 919
New Positions 24
Increased Positions 174
Decreased Positions 201
Positions with Activity 375
Sold Out Positions 20
Total Mkt Value (in $ millions) 924

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 3.79%
Conglomerates 0.05%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 6.89%
Energy 5.93%
Financial 41.38%
Healthcare 10.89%
Services 9.36%
Technology 14.15%
Transportation 1.04%
Utilities 1.94%

201 DECREASED Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 13,132 -52 (0.39) 82,600
ABBVIE INC COM 5,493 -62 (1.11) 82,077
ACE LIMITED SHS 1,356 -5 (0.34) 12,751
AG MTG INVT TR INC COM 8 -2 (20) 400
AIRGAS INC COM 95 -7 (7.21) 926
ALTRIA GROUP INC COM 2,647 -38 (1.4) 51,706
AMERICAN ELEC PWR INC COM 1,232 -4 (0.36) 21,988
AMERICAN TOWER CORP NEW COM 1,537 -1 (0.06) 16,311
AMERICAN WTR WKS CO INC NEW COM 2,964 -60 (1.98) 56,087
AMGEN INC COM 1,916 -5 (0.26) 12,204
ANADARKO PETE CORP COM 573 -29 (4.87) 6,835
ANTHEM INC COM 1,129 -9 (0.8) 6,720
APACHE CORP COM 1,037 -157 (13.18) 17,618
APPLE INC COM 30,271 -217 (0.71) 231,903
AQUA AMERICA INC COM 429 -4 (0.85) 16,050
AUTODESK INC COM 54 -5 (9.17) 990
BANK AMER CORP COM 1,232 -169 (12.06) 74,464
BARCLAYS BANK PLC ETN DJUBS GRNS37 -6 Sold Out 0
BARCLAYS BANK PLC ETN DJUBSPLATM38 20 -16 (45.6) 835
BARCLAYS BK PLC S&P 500 VEQTOR 447 -40 (8.24) 3,028