WHITTIER TRUST CO OF NEVADA INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 920
New Positions 16
Increased Positions 150
Decreased Positions 205
Positions with Activity 355
Sold Out Positions 12
Total Mkt Value (in $ millions) 834

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 3.74%
Conglomerates 0.05%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 6.94%
Energy 4.99%
Financial 41.36%
Healthcare 11.24%
Services 9.94%
Technology 14.07%
Transportation 1%
Utilities 1.95%

150 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BT GROUP PLC ADR 29 29 New 426
ISHARES MSCI AC ASIA ETF 24 16 200 450
MAGNA INTL INC COM 19 10 100 400
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM SOLAR 17 6 54.34 605
TOOTSIE ROLL INDS INC COM 16 2.85 506
JETBLUE AIRWAYS CORP COM 12 12 New 524
NEWELL RUBBERMAID INC COM 9 9 New 222
SCHWAB CHARLES CORP NEW COM 8 8 New 275
ONEOK INC NEW COM 7 7 New 212
ENGILITY HLDGS INC NEW COM 3 3 New 116


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