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
ABBOTT LABS COM 7,210 .01 142,246
ACTIVISION BLIZZARD INC COM 1,303 55 4.41 50,535
AFLAC INC COM 326 6 2.00 5,090
ALCOA INC COM 136 99 266.31 13,755
ALIBABA GROUP HLDG LTD SPONSORED ADS 224 224 New 2,857
ALLERGAN PLC SHS 499 132 36.01 1,507
ALLSTATE CORP COM 118 41 53.81 1,715
ALPS ETF TR ALERIAN MLP 2,141 488 29.55 138,911
AMAZON COM INC COM 10,377 123 1.20 19,354
AMBEV SA SPONSORED ADR 630 64 11.28 110,918
AMEC FOSTER WHEELER PLC SPONSORED ADR 4 4 New 278
AMERICAN EXPRESS CO COM 5,653 57 1.03 74,320
ARES CAP CORP COM 2,686 161 6.40 166,934
AT&T INC COM 6,464 141 2.24 186,070
ATMOS ENERGY CORP COM 1,111 105 10.45 20,096
AUTOMATIC DATA PROCESSING INC COM 1,699 90 5.58 21,295
AVNET INC COM 73 73 New 1,754
BARCLAYS BK PLC ETN+ SEL MLP 940 70 8.07 35,820
BCE INC COM NEW 1,017 23 2.34 24,715
BEMIS INC COM 1,073 102 10.55 24,072