WHITTIER TRUST CO OF NEVADA INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 925
New Positions 23
Increased Positions 166
Decreased Positions 260
Positions with Activity 426
Sold Out Positions 24
Total Mkt Value (in $ millions) 875

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 3.71%
Conglomerates 0.07%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 7.19%
Energy 5.3%
Financial 40.53%
Healthcare 11.2%
Services 10.33%
Technology 13.5%
Transportation 1.02%
Utilities 2.13%

166 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNDER ARMOUR INC CL C 4 4 New 100
CALIFORNIA RES CORP COM 4 2.29 1,567
FIRST TR STRATEGIC HIGH INC FD COM SHS NEW 4 .65 309
EXTERRAN CORP COM 3 3 New 206
RMR GROUP INC CL A 3 2.89 107
AEGON N V NY REGISTRY SH 1 1 New 222