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) 901

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 3.68%
Conglomerates 0.05%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 6.85%
Energy 5.54%
Financial 41.36%
Healthcare 11.2%
Services 9.79%
Technology 13.91%
Transportation 1.03%
Utilities 1.9%

175 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
QORVO INC COM 1 1 New 15
RESTORATION HARDWARE HLDGS INC COM 6 6 New 54
ETFS PALLADIUM TR SH BEN INT 4 2 84.21 70
ISHARES MSCI EM EMEA ETF 5 5 New 118
TIFFANY & CO NEW COM 14 5 50 150
TAKE-TWO INTERACTIVE SOFTWARE COM 6 6 New 197
VANGUARD INDEX FDS SM CP VAL ETF 25 1 5.33 237
AMEC FOSTER WHEELER PLC SPONSORED ADR 4 4 New 278
SPECTRANETICS CORP COM 5 5 New 322
MEDICINES CO COM 11 11 New 328
TWITTER INC COM 14 14 New 393
TESARO INC COM 25 25 New 400
VANGUARD INDEX FDS GROWTH ETF 52 21 65.39 473
VANGUARD INDEX FDS EXTEND MKT ETF 45 14 45.77 500
SPDR SERIES TRUST S&P 600 SML CAP 61 13 28.29 576
ISHARES MRGSTR MD CP ETF 90 84 1,302.33 603
FACEBOOK INC CL A 100 100 New 1,050
COACH INC COM 39 37 1,991.67 1,255
ISHARES MSCI KLD400 SOC 104 104 New 1,350
ALLERGAN PLC SHS 512 135 36.01 1,507


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