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) 933

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 3.83%
Conglomerates 0.05%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 6.86%
Energy 6%
Financial 41.45%
Healthcare 10.78%
Services 9.34%
Technology 14.1%
Transportation 1.05%
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
MATTEL INC COM 516 76 17.29 19,604
ISHARES MSCI FRNTR100ETF 499 10 2.07 16,498
ACTAVIS PLC SHS 454 120 36.01 1,507
V F CORP COM 429 27 6.65 6,013
M & T BK CORP COM 401 401 New 3,256
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 383 110 40.42 3,589
VANGUARD SCOTTSDALE FDS INT-TERM CORP 382 31 8.81 4,432
CDK GLOBAL INC COM 331 1 .25 6,097
AFLAC INC COM 319 6 2.00 5,090
ENSCO PLC SHS CLASS A 311 9 2.95 12,411
SELECT SECTOR SPDR TR SBI INT-ENERGY 300 240 398.67 3,740
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN TECH 294 294 New 6,580
ALIBABA GROUP HLDG LTD SPONSORED ADS 266 266 New 2,857
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 253 58 29.83 4,352
VANGUARD INDEX FDS TOTAL STK MKT 242 7 3.06 2,190
ISHARES TR EUROPE ETF 231 202 716.67 4,900
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 194 7 3.84 9,891
ALCOA INC COM 178 129 266.31 13,755
CLEARBRIDGE ENERGY MLP TR FD COM 152 152 New 7,500
CULLEN FROST BANKERS INC COM 152 42 37.80 2,038


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