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) 914

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 3.81%
Conglomerates 0.05%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 6.84%
Energy 5.83%
Financial 41.63%
Healthcare 10.99%
Services 9.54%
Technology 13.8%
Transportation 1.03%
Utilities 1.85%

174 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ABBOTT LABS COM 7,108 .01 142,246
CDK GLOBAL INC COM 340 1 .25 6,097
QORVO INC COM 1 1 New 15
VANGUARD INDEX FDS SM CP VAL ETF 26 1 5.33 237
ETFS PALLADIUM TR SH BEN INT 5 2 84.21 70
AMEC FOSTER WHEELER PLC SPONSORED ADR 4 4 New 278
TIFFANY & CO NEW COM 14 5 50 150
DONALDSON INC COM 593 5 .87 16,448
ISHARES MSCI EM EMEA ETF 5 5 New 118
RESTORATION HARDWARE HLDGS INC COM 5 5 New 54
TAKE-TWO INTERACTIVE SOFTWARE COM 6 6 New 197
ISHARES TR MSCI EMG MKT ETF 9,299 6 .06 232,881
MARKET VECTORS ETF TR GOLD MINER ETF 40 6 18.67 2,225
AFLAC INC COM 324 6 2.00 5,090
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 188 7 3.84 9,891
VANGUARD INDEX FDS TOTAL STK MKT 239 7 3.06 2,190
ENSCO PLC SHS CLASS A 279 8 2.95 12,411
SPECTRANETICS CORP COM 8 8 New 322
ISHARES CNTRY MIN VL ETF 562 8 1.53 7,970
CHINA MOBILE LIMITED SPONSORED ADR 706 9 1.22 10,932


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