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) 933

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 3.83%
Conglomerates 0.05%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 6.86%
Energy 6%
Financial 41.45%
Healthcare 10.78%
Services 9.34%
Technology 14.1%
Transportation 1.05%
Utilities 1.94%

174 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS EXTEND MKT ETF 47 15 45.77 500
MARKET VECTORS ETF TR GOLD MINER ETF 44 7 18.67 2,225
VANGUARD INDEX FDS SM CP VAL ETF 26 1 5.33 237
TESARO INC COM 22 22 New 400
TWITTER INC COM 14 14 New 393
TIFFANY & CO NEW COM 13 4 50 150
MEDICINES CO COM 9 9 New 328
SPECTRANETICS CORP COM 8 8 New 322
ISHARES MSCI EM EMEA ETF 5 5 New 118
TAKE-TWO INTERACTIVE SOFTWARE COM 5 5 New 197
ETFS PALLADIUM TR SH BEN INT 5 2 84.21 70
RESTORATION HARDWARE HLDGS INC COM 5 5 New 54
AMEC FOSTER WHEELER PLC SPONSORED ADR 4 4 New 278
QORVO INC COM 1 1 New 15