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
CITIGROUP INC COM NEW 3,465 217 6.68 62,576
ISHARES MSCI ACWI US ETF 3,170 55 1.77 71,145
NIKE INC CL B 3,134 71 2.32 28,527
TARGET CORP COM 3,072 115 3.89 37,346
ARES CAP CORP COM 2,768 166 6.40 166,934
FORD MTR CO DEL COM PAR $0.01 2,765 195 7.60 185,932
ISHARES TR RUS 2000 VAL ETF 2,693 735 37.54 26,630
BLACKROCK INC COM 2,689 151 5.95 7,784
DIAGEO P L C SPON ADR NEW 2,666 193 7.79 22,593
GOLDMAN SACHS GROUP INC COM 2,635 208 8.59 12,594
ILLINOIS TOOL WKS INC COM 2,607 73 2.88 27,908
ROYAL DUTCH SHELL PLC SPONS ADR A 2,570 111 4.52 45,149
EATON CORP PLC SHS 2,542 357 16.34 37,714
UNITEDHEALTH GROUP INC COM 2,509 77 3.18 20,596
ISHARES INTL SEL DIV ETF 2,434 17 .71 74,654
EMERSON ELEC CO COM 2,369 160 7.25 42,416
ALPS ETF TR ALERIAN MLP 2,166 494 29.55 138,911
TRAVELERS COMPANIES INC COM 2,158 67 3.18 21,745
UNILEVER PLC SPON ADR NEW 2,127 64 3.11 49,518
SOLARCITY CORP COM 2,089 60 2.96 39,975