WHITTIER TRUST CO OF NEVADA INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 920
New Positions 19
Increased Positions 138
Decreased Positions 224
Positions with Activity 362
Sold Out Positions 6
Total Mkt Value (in $ millions) 862

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 3.76%
Conglomerates 0.33%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 7.27%
Energy 5.3%
Financial 40.46%
Healthcare 10.96%
Services 10.57%
Technology 13.2%
Transportation 1.01%
Utilities 2.22%

138 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PNC FINL SVCS GROUP INC COM 463 60 14.79 5,279
LOCKHEED MARTIN CORP COM 448 51 12.87 1,929
US BANCORP DEL COM NEW 396 61 18.39 9,272
AFLAC INC COM 391 70 21.97 5,662
WASTE MGMT INC DEL COM 389 71 22.36 6,621
XILINX INC COM 347 58 20.12 8,060
WEYERHAEUSER CO COM 339 59 21.13 10,549
DEVON ENERGY CORP NEW COM 325 29 9.87 9,384
GALLAGHER ARTHUR J & CO COM 320 118 58.89 6,942
EAST WEST BANCORP INC COM 279 29 11.64 7,444
SPECTRA ENERGY CORP COM 262 9 3.66 8,382
HEWLETT PACKARD ENTERPRISE CO COM 259 3 1.04 15,547
YAMANA GOLD INC COM 252 85 50.92 50,952
BLACKROCK MUNI INTER DR FD INC COM 234 26 12.32 15,413
BLACKROCK ENH CAP & INC FD INC COM 193 174 919.09 14,359
HP INC COM 191 2 1.04 15,547
FREEPORT-MCMORAN INC CL B 188 88 88.51 13,448
ISHARES TR 3-7 YR TR BD ETF 184 184 New 1,465
LAZARD LTD SHS A 184 43 30.11 5,095
MACQUARIE INFRASTRUCTURE CORP COM 180 31 20.86 2,561


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