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) 905

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 3.7%
Conglomerates 0.05%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 6.83%
Energy 5.38%
Financial 41.43%
Healthcare 11.23%
Services 9.84%
Technology 13.9%
Transportation 1.03%
Utilities 1.91%

175 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 224 224 New 2,857
AMEC FOSTER WHEELER PLC SPONSORED ADR 4 4 New 278
AVNET INC COM 73 73 New 1,754
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN TECH 226 226 New 6,580
CLEARBRIDGE ENERGY MLP TR FD COM 128 128 New 7,500
DOUBLELINE OPPORTUNISTIC CR FD COM 71 71 New 3,030
FACEBOOK INC CL A 99 99 New 1,050
ISHARES MSCI KLD400 SOC 105 105 New 1,350
ISHARES MSCI EM EMEA ETF 5 5 New 118
KAYNE ANDERSON MDSTM ENERGY FD COM 119 119 New 4,500
M & T BK CORP COM 427 427 New 3,256
MEDICINES CO COM 10 10 New 328
MOBILEYE N V AMSTELVEEN ORD SHS 117 117 New 1,950
OCWEN FINL CORP COM NEW 45 45 New 5,395
QORVO INC COM 1 1 New 15
RESTORATION HARDWARE HLDGS INC COM 5 5 New 54
SPDR SERIES TRUST S&P OILGAS EXP 77 77 New 2,000
SPECTRANETICS CORP COM 6 6 New 322
TAKE-TWO INTERACTIVE SOFTWARE COM 6 6 New 197
TESARO INC COM 23 23 New 400


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