WHITTIER TRUST CO OF NEVADA INC Information

100 W LIBERTY STREET, RENO, Nevada, 89501-1952, (626) 441-5111

Report Date: 09/30/2015

Position Statistics

Total Positions 926
New Positions 19
Increased Positions 131
Decreased Positions 241
Positions with Activity 372
Sold Out Positions 21
Total Mkt Value (in $ millions) 783

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

Sector Weighting

Basic Materials 1.51%
Capital Goods 3.79%
Conglomerates 0.07%
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 7.82%
Energy 5.26%
Financial 40.31%
Healthcare 11%
Services 10.26%
Technology 13.86%
Transportation 1.03%
Utilities 2.17%

131 INCREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR EAFE MIN VOL ETF 1,076 1 .09 17,373
KAYNE ANDERSON MDSTM ENERGY FD COM 38 2 5.85 4,810
CHESAPEAKE ENERGY CORP COM 21 2 13.73 10,604
VANGUARD INDEX FDS MID CAP ETF 5,522 3 .05 52,578
SELECT SECTOR SPDR TR SBI INT-FINL 65 4 6.67 3,200
RANGE RES CORP COM 815 4 .52 29,058
VERIFONE SYS INC COM 23 5 27.45 1,119
ISHARES TR MSCI KLD400 SOC 644 5 .82 9,417
ISHARES TR INTERM CR BD ETF 984 5 .55 9,106
SERITAGE GROWTH PPTYS CL A 6 6 New 155
VANGUARD INDEX FDS SMALL CP ETF 5,178 8 .15 53,939
CANADIAN NATL RY CO COM 358 8 2.36 6,500
ISHARES TR SHT NTLAMTFR ETF 1,017 9 .85 9,545
HONEYWELL INTL INC COM 4,044 9 .22 39,369
SEARS HLDGS CORP COM 62 10 19.60 4,064
CERNER CORP COM 1,250 12 .94 23,272
FREEPORT-MCMORAN INC CL B 83 12 16.57 16,625
ISHARES TR CORE S&P MCP ETF 1,153 13 1.10 9,215
ISHARES TR RUSSELL 2000 ETF 8,599 13 .15 89,774
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 1,334 15 1.15 45,615