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 919
New Positions 16
Increased Positions 150
Decreased Positions 205
Positions with Activity 355
Sold Out Positions 12
Total Mkt Value (in $ millions) 848

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 3.7%
Conglomerates 0.05%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 6.87%
Energy 5.3%
Financial 41.42%
Healthcare 10.99%
Services 9.86%
Technology 14.08%
Transportation 1.02%
Utilities 1.92%

150 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 3,426 38 1.11 37,393
AMERICAN WTR WKS CO INC NEW COM 3,076 163 5.59 59,220
ARES CAP CORP COM 2,688 55 2.10 170,446
FORD MTR CO DEL COM PAR $0.01 2,599 21 .80 187,417
GOLDMAN SACHS GROUP INC COM 2,563 188 7.91 13,590
BLACKROCK INC COM 2,533 178 7.57 8,373
DIAGEO P L C SPON ADR NEW 2,522 118 4.93 23,706
UNITEDHEALTH GROUP INC COM 2,487 104 4.37 21,496
ISHARES INTL SEL DIV ETF 2,321 118 5.36 78,657
ALPS ETF TR ALERIAN MLP 2,303 297 14.83 159,511
EATON CORP PLC SHS 2,261 109 5.09 39,633
CHECK POINT SOFTWARE TECH LTD ORD 2,260 47 2.12 28,967
TRAVELERS COMPANIES INC COM 2,222 57 2.65 22,321
TJX COS INC NEW COM 2,188 144 7.05 31,118
LOWES COS INC COM 2,121 78 3.82 30,659
TESLA MTRS INC COM 2,077 21 1.02 8,340
SOLARCITY CORP COM 1,968 38 1.97 40,762
TE CONNECTIVITY LTD REG SHS 1,903 668 54.12 32,089
WISDOMTREE TR EUROPE HEDGED EQ 1,813 86 5.01 31,459
SPDR SERIES TRUST NUVN BRCLY MUNI 1,758 433 32.67 73,598