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 919
New Positions 24
Increased Positions 174
Decreased Positions 201
Positions with Activity 375
Sold Out Positions 20
Total Mkt Value (in $ millions) 924

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 3.79%
Conglomerates 0.05%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 6.89%
Energy 5.93%
Financial 41.38%
Healthcare 10.89%
Services 9.36%
Technology 14.15%
Transportation 1.04%
Utilities 1.94%

174 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLAR LNG LTD BERMUDA SHS 915 187 25.64 18,962
NUVEEN INTER DURATION MN TMFD COM 847 59 7.45 67,793
SEAGATE TECHNOLOGY PLC SHS 836 91 12.21 15,136
ISHARES USA ESG SLCT ETF 810 95 13.24 9,247
LAUDER ESTEE COS INC CL A 754 666 754.08 8,592
CHINA MOBILE LIMITED SPONSORED ADR 723 9 1.22 10,932
ILLUMINA INC COM 712 466 189 3,468
ISHARES TR EAFE MIN VOL ETF 699 45 6.84 10,382
BLACKROCK MUNI INTER DR FD INC COM 686 251 57.79 49,150
NORDSTROM INC COM 660 581 733.30 9,008
OCCIDENTAL PETE CORP DEL COM 650 12 1.89 8,234
AMBEV SA SPONSORED ADR 647 66 11.28 110,918
SANOFI SPONSORED ADR 631 74 13.27 12,800
PIMCO ETF TR ENHAN SHRT MA AC 623 238 61.89 6,150
GANNETT INC COM 609 605 14,493.04 16,782
DONALDSON INC COM 593 5 .87 16,448
TOTAL S A SPONSORED ADR 592 24 4.21 11,759
ISHARES CNTRY MIN VL ETF 575 9 1.53 7,970
ISHARES TR GLOBAL ENERG ETF 565 112 24.75 15,406
PHILLIPS 66 COM 531 67 14.56 6,688


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