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) 907

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 3.69%
Conglomerates 0.05%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 6.82%
Energy 5.55%
Financial 41.37%
Healthcare 11.15%
Services 9.81%
Technology 13.92%
Transportation 1.03%
Utilities 1.9%

175 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALCOA INC COM 137 100 266.31 13,755
CLEARBRIDGE ENERGY MLP TR FD COM 128 128 New 7,500
KAYNE ANDERSON MDSTM ENERGY FD COM 119 119 New 4,500
ALLSTATE CORP COM 119 41 53.81 1,715
MOBILEYE N V AMSTELVEEN ORD SHS 117 117 New 1,950
ROYAL BK CDA MONTREAL QUE COM 115 12 11.27 1,975
GANNETT CO INC COM 108 107 14,367.24 8,391
ISHARES MSCI KLD400 SOC 105 105 New 1,350
CPFL ENERGIA S A SPONSORED ADR 100 60 149.22 8,977
FACEBOOK INC CL A 100 100 New 1,050
ISHARES MRGSTR MD CP ETF 92 85 1,302.33 603
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 85 14 19.24 30,720
SPDR SERIES TRUST S&P OILGAS EXP 79 79 New 2,000
AVNET INC COM 73 73 New 1,754
DOUBLELINE OPPORTUNISTIC CR FD COM 70 70 New 3,030
OCWEN FINL CORP COM NEW 63 63 New 5,395
SPDR SERIES TRUST S&P 600 SML CAP 61 14 28.29 576
VANGUARD INDEX FDS GROWTH ETF 52 21 65.39 473
XENIA HOTELS & RESORTS INC COM 52 52 New 2,500
VANGUARD INDEX FDS EXTEND MKT ETF 46 14 45.77 500