WHITTIER TRUST CO OF NEVADA INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 919
New Positions 16
Increased Positions 150
Decreased Positions 205
Positions with Activity 355
Sold Out Positions 12
Total Mkt Value (in $ millions) 848

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 3.7%
Conglomerates 0.05%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 6.87%
Energy 5.3%
Financial 41.42%
Healthcare 10.99%
Services 9.86%
Technology 14.08%
Transportation 1.02%
Utilities 1.92%

150 INCREASED Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BT GROUP PLC ADR 28 28 New 426
JPMORGAN CHASE & CO ALERIAN ML ETN 10,674 280 2.69 298,070
ALPS ETF TR ALERIAN MLP 2,303 297 14.83 159,511
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 5,820 4 .07 130,322
LAUDER ESTEE COS INC CL A 937 251 36.66 11,742
MONDELEZ INTL INC CL A 7,231 207 2.95 170,696
VMWARE INC CL A COM 1,571 73 4.87 19,845
NIKE INC CL B 3,448 260 8.15 30,851
TWENTY FIRST CENTY FOX INC CL B 63 63 New 2,288
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,592 218 4.05 41,721
GOOGLE INC CL C 7,153 289 4.21 11,570
3M CO COM 11,888 148 1.26 83,639
ACTIVISION BLIZZARD INC COM 1,461 14 .97 51,027
AFLAC INC COM 304 6 2.00 5,192
ALLISON TRANSMISSION HLDGS INC COM 96 19 24.65 3,343
AMAZON COM INC COM 10,136 210 2.11 19,763
AMERICAN TOWER CORP NEW COM 1,542 39 2.57 16,730
AMERICAN WTR WKS CO INC NEW COM 3,076 163 5.59 59,220
ANTHEM INC COM 974 26 2.78 6,907
APPLE INC COM 26,911 761 2.91 238,656