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 923
New Positions 24
Increased Positions 175
Decreased Positions 202
Positions with Activity 377
Sold Out Positions 20
Total Mkt Value (in $ millions) 905

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 3.7%
Conglomerates 0.05%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 6.83%
Energy 5.38%
Financial 41.43%
Healthcare 11.23%
Services 9.84%
Technology 13.9%
Transportation 1.03%
Utilities 1.91%

175 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 28,937 217 .76 137,469
WELLS FARGO & CO NEW COM 16,261 64 .40 280,989
JOHNSON & JOHNSON COM 15,626 19 .12 155,928
JPMORGAN CHASE & CO COM 13,770 114 .83 200,930
GENERAL ELECTRIC CO COM 12,872 1,175 10.04 493,190
MICROSOFT CORP COM 12,717 19 .15 272,315
PROCTER & GAMBLE CO COM 12,357 58 .47 161,106
POWERSHARES QQQ TRUST UNIT SER 1 11,820 76 .65 105,585
AMAZON COM INC COM 10,377 123 1.20 19,354
PFIZER INC COM 10,050 80 .80 278,691
DISNEY WALT CO COM DISNEY 9,803 145 1.50 81,689
INTEL CORP COM 9,267 45 .49 320,103
ISHARES TR MSCI EMG MKT ETF 8,645 5 .06 232,881
MERCK & CO INC NEW COM 8,643 389 4.71 146,583
VANGUARD INDEX FDS S&P 500 ETF SHS 7,770 21 .28 40,268
MONDELEZ INTL INC CL A 7,483 221 3.05 165,800
ABBOTT LABS COM 7,210 .01 142,246
ISHARES TR RUS 1000 VAL ETF 7,048 4,967 238.56 68,491
GOOGLE INC CL C 6,946 463 7.14 11,103
ISHARES TR RUS 2000 GRW ETF 6,868 911 15.29 44,326


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