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) 794

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 3.77%
Conglomerates 0.07%
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 7.67%
Energy 5.26%
Financial 40.64%
Healthcare 10.85%
Services 10.29%
Technology 13.85%
Transportation 1%
Utilities 2.14%

131 INCREASED Positions as of 09/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM 1,621 63 4.07 53,106
ALPHABET INC CAP STK CL C 8,584 675 8.54 12,558
AMERICAN ELEC PWR INC COM 1,400 52 3.87 22,273
AMERICAN EXPRESS CO COM 4,010 141 3.64 74,292
AMERICAN INTL GROUP INC COM NEW 750 557 288.15 14,047
AMERICAN WTR WKS CO INC NEW COM 3,901 127 3.38 61,220
AMGEN INC COM 1,835 65 3.69 12,654
ANTHEM INC COM 876 24 2.82 7,102
APPLE INC COM 22,809 370 1.65 242,594
BANK AMER CORP COM 1,207 87 7.74 93,221
BARCLAYS BK PLC ETN+ SEL MLP 903 308 51.69 55,550
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,807 526 9.97 45,880
BIOGEN INC COM 1,968 1,704 645.80 7,458
BLACKROCK ENH CAP & INC FD INC COM 18 18 New 1,400
BLACKROCK INC COM 2,610 34 1.30 8,482
BORGWARNER INC COM 44 44 New 1,500
CANADIAN NATL RY CO COM 347 8 2.36 6,500
CANADIAN PAC RY LTD COM 59 47 385 485
CARDINAL HEALTH INC COM 1,218 134 12.40 15,903
CARMAX INC COM 49 49 New 1,100


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