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 923
New Positions 24
Increased Positions 175
Decreased Positions 202
Positions with Activity 377
Sold Out Positions 20
Total Mkt Value (in $ millions) 905

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 3.7%
Conglomerates 0.05%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 6.83%
Energy 5.38%
Financial 41.43%
Healthcare 11.23%
Services 9.84%
Technology 13.9%
Transportation 1.03%
Utilities 1.91%

175 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEGNA INC COM 489 486 14,493.04 16,782
V F CORP COM 464 29 6.65 6,013
MATTEL INC COM 455 67 17.29 19,604
ISHARES MSCI FRNTR100ETF 452 9 2.07 16,498
M & T BK CORP COM 427 427 New 3,256
VANGUARD SCOTTSDALE FDS INT-TERM CORP 378 31 8.81 4,432
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 355 102 40.42 3,589
AFLAC INC COM 326 6 2.00 5,090
CDK GLOBAL INC COM 315 1 .25 6,097
SELECT SECTOR SPDR TR SBI INT-ENERGY 259 207 398.67 3,740
VANGUARD INDEX FDS TOTAL STK MKT 238 7 3.06 2,190
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN TECH 226 226 New 6,580
ALIBABA GROUP HLDG LTD SPONSORED ADS 224 224 New 2,857
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 223 51 29.83 4,352
ISHARES TR EUROPE ETF 219 193 716.67 4,900
ENSCO PLC SHS CLASS A 206 6 2.95 12,411
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 171 6 3.84 9,891
CULLEN FROST BANKERS INC COM 148 41 37.80 2,038
VANGUARD BD INDEX FD INC TOTAL BND MRKT 140 140 New 1,712
CHEMOURS CO COM 137 3 1.99 12,590