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 920
New Positions 24
Increased Positions 175
Decreased Positions 201
Positions with Activity 376
Sold Out Positions 20
Total Mkt Value (in $ millions) 898

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 3.81%
Conglomerates 0.05%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 6.86%
Energy 5.84%
Financial 41.61%
Healthcare 10.97%
Services 9.54%
Technology 13.8%
Transportation 1.02%
Utilities 1.87%

175 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 1,996 67 3.46 20,592
WISDOMTREE TR EUROPE HEDGED EQ 1,845 868 88.78 29,959
WISDOMTREE TR EMG MKTS SMCAP 1,776 291 19.59 40,932
MYLAN N V SHS EURO 1,761 171 10.73 25,956
AUTOMATIC DATA PROCESSING INC COM 1,708 90 5.58 21,295
WHOLE FOODS MKT INC COM 1,680 9 .56 42,590
VMWARE INC CL A COM 1,623 230 16.53 18,924
MEDTRONIC PLC SHS 1,530 30 2.02 20,646
CERNER CORP COM 1,523 61 4.14 22,048
PRUDENTIAL FINL INC COM 1,491 110 7.95 17,032
GENERAL MLS INC COM 1,484 100 7.19 26,635
LEGGETT & PLATT INC COM 1,470 138 10.36 30,202
METLIFE INC COM 1,464 471 47.46 26,140
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 1,452 52 3.69 39,827
WESTERN ASSET INTM MUNI FD INC COM 1,421 102 7.76 146,353
SALESFORCE COM INC COM 1,412 25 1.78 20,280
BP PLC SPONSORED ADR 1,367 67 5.13 34,220
ISHARES TR CORE MSCI EAFE 1,341 315 30.72 23,000
TE CONNECTIVITY LTD REG SHS 1,339 108 8.81 20,821
SPDR SERIES TRUST NUVN BRCLY MUNI 1,316 133 11.22 55,473