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 925
New Positions 24
Increased Positions 176
Decreased Positions 202
Positions with Activity 378
Sold Out Positions 20
Total Mkt Value (in $ millions) 900

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 3.81%
Conglomerates 0.05%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 6.67%
Energy 5.79%
Financial 41.68%
Healthcare 11.01%
Services 9.6%
Technology 13.85%
Transportation 1.03%
Utilities 1.89%

176 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 6,637 70 1.06 70,112
CATERPILLAR INC DEL COM 6,586 17 .27 78,046
BOEING CO COM 6,555 25 .38 46,750
MCDONALDS CORP COM 6,551 162 2.54 68,117
VANGUARD INDEX FDS SMALL CP ETF 6,534 11 .18 53,834
AT&T INC COM 6,373 145 2.34 178,379
VISA INC COM CL A 6,195 109 1.80 90,786
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 6,178 79 1.30 154,421
AMERICAN EXPRESS CO COM 5,813 59 1.03 74,320
GOOGLE INC CL C 5,811 387 7.14 11,103
STARBUCKS CORP COM 5,670 141 2.56 104,544
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,509 182 3.41 40,097
NOVARTIS A G SPONSORED ADR 4,889 109 2.27 48,986
ISHARES TR RUS 1000 GRW ETF 4,876 4,025 473.13 49,060
PHILIP MORRIS INTL INC COM 4,828 100 2.12 59,481
SPDR SERIES TRUST S&P DIVID ETF 4,827 195 4.22 62,659
UNITED TECHNOLOGIES CORP COM 4,052 25 .63 36,982
HOME DEPOT INC COM 3,888 15 .39 34,870
HONEYWELL INTL INC COM 3,862 129 3.45 37,675
DU PONT E I DE NEMOURS & CO COM 3,776 74 1.99 62,952