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
ALPS ETF TR ALERIAN MLP 2,346 535 29.55 138,911
FACEBOOK INC CL A 85 85 New 1,050
LAUDER ESTEE COS INC CL A 775 684 754.08 8,592
MASTERCARD INC CL A 1,035 48 4.84 11,165
MONDELEZ INTL INC CL A 6,660 197 3.05 165,800
VMWARE INC CL A COM 1,660 236 16.53 18,924
NIKE INC CL B 2,979 68 2.32 28,527
UNITED PARCEL SERVICE INC CL B 2,089 70 3.46 20,592
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,798 191 3.41 40,097
GOOGLE INC CL C 5,997 400 7.14 11,103
ISHARES CNTRY MIN VL ETF 585 9 1.53 7,970
ABBOTT LABS COM 6,974 .01 142,246
ACTIVISION BLIZZARD INC COM 1,288 54 4.41 50,535
AFLAC INC COM 319 6 2.00 5,090
ALCOA INC COM 178 129 266.31 13,755
ALLSTATE CORP COM 116 41 53.81 1,715
AMAZON COM INC COM 8,276 98 1.20 19,354
AMERICAN EXPRESS CO COM 6,039 61 1.03 74,320
ARES CAP CORP COM 2,774 167 6.40 166,934
AT&T INC COM 6,192 141 2.34 178,379