WHITTIER TRUST CO OF NEVADA INC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 926
New Positions 19
Increased Positions 131
Decreased Positions 241
Positions with Activity 372
Sold Out Positions 21
Total Mkt Value (in $ millions) 807

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 3.71%
Conglomerates 0.07%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 7.59%
Energy 5.25%
Financial 40.62%
Healthcare 10.86%
Services 10.33%
Technology 14%
Transportation 0.99%
Utilities 2.1%

131 INCREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KAYNE ANDERSON MDSTM ENERGY FD COM 49 3 5.85 4,810
CARMAX INC COM 48 48 New 1,100
BORGWARNER INC COM 45 45 New 1,500
TIER REIT INC COM NEW 41 41 New 2,624
CHESAPEAKE ENERGY CORP COM 35 4 13.73 10,604
VERIFONE SYS INC COM 26 6 27.45 1,119
WINNEBAGO INDS INC COM 22 22 New 1,242
BLACKROCK ENH CAP & INC FD INC COM 18 18 New 1,400
FINISH LINE INC CL A 17 17 New 917
FCB FINL HLDGS INC CL A 16 16 New 501
SERITAGE GROWTH PPTYS CL A 6 6 New 155


Create your free portfolio