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
MATTEL INC COM 511 75 17.29 19,604
ISHARES MSCI FRNTR100ETF 481 10 2.07 16,498
ALLERGAN PLC SHS 463 123 36.01 1,507
V F CORP COM 433 27 6.65 6,013
M & T BK CORP COM 410 410 New 3,256
VANGUARD SCOTTSDALE FDS INT-TERM CORP 377 31 8.81 4,432
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 366 105 40.42 3,589
CDK GLOBAL INC COM 328 1 .25 6,097
AFLAC INC COM 315 6 2.00 5,090
SELECT SECTOR SPDR TR SBI INT-ENERGY 279 223 398.67 3,740
ENSCO PLC SHS CLASS A 267 8 2.95 12,411
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN TECH 258 258 New 6,580
VANGUARD INDEX FDS TOTAL STK MKT 236 7 3.06 2,190
ALIBABA GROUP HLDG LTD SPONSORED ADS 234 234 New 2,857
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 232 53 29.83 4,352
ISHARES TR EUROPE ETF 215 189 716.67 4,900
CHEMOURS CO COM 208 4 1.99 12,590
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 183 7 3.84 9,891
CULLEN FROST BANKERS INC COM 158 43 37.80 2,038
ALCOA INC COM 153 111 266.31 13,755