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 920
New Positions 24
Increased Positions 175
Decreased Positions 201
Positions with Activity 376
Sold Out Positions 20
Total Mkt Value (in $ millions) 896

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 3.81%
Conglomerates 0.05%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 6.87%
Energy 5.84%
Financial 41.57%
Healthcare 10.97%
Services 9.56%
Technology 13.8%
Transportation 1.03%
Utilities 1.88%

175 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COACH INC COM 44 42 1,991.67 1,255
MARKET VECTORS ETF TR GOLD MINER ETF 40 6 18.67 2,225
TRANSOCEAN LTD REG SHS 38 38 New 2,390
VANGUARD INDEX FDS SM CP VAL ETF 26 1 5.33 237
TESARO INC COM 23 23 New 400
TIFFANY & CO NEW COM 14 5 50 150
TWITTER INC COM 13 13 New 393
MEDICINES CO COM 9 9 New 328
SPECTRANETICS CORP COM 8 8 New 322
TAKE-TWO INTERACTIVE SOFTWARE COM 6 6 New 197
ISHARES MSCI EM EMEA ETF 5 5 New 118
RESTORATION HARDWARE HLDGS INC COM 5 5 New 54
ETFS PALLADIUM TR SH BEN INT 5 2 84.21 70
AMEC FOSTER WHEELER PLC SPONSORED ADR 4 4 New 278
QORVO INC COM 1 1 New 15