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 918
New Positions 16
Increased Positions 150
Decreased Positions 205
Positions with Activity 355
Sold Out Positions 12
Total Mkt Value (in $ millions) 839

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 3.72%
Conglomerates 0.05%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 6.93%
Energy 5.22%
Financial 41.36%
Healthcare 10.93%
Services 9.96%
Technology 14.11%
Transportation 1.02%
Utilities 1.91%

150 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ENGILITY HLDGS INC NEW COM 3 3 New 116
ONEOK INC NEW COM 8 8 New 212
NEWELL RUBBERMAID INC COM 9 9 New 222
SCHWAB CHARLES CORP NEW COM 8 8 New 275
MAGNA INTL INC COM 19 10 100 400
BT GROUP PLC ADR 28 28 New 426
ISHARES MSCI AC ASIA ETF 24 16 200 450
TOOTSIE ROLL INDS INC COM 16 2.85 506
JETBLUE AIRWAYS CORP COM 12 12 New 524
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM SOLAR 18 6 54.34 605
BIOGEN INC COM 302 38 14.29 1,000
LOCKHEED MARTIN CORP COM 243 109 82 1,183
SPDR INDEX SHS FDS EURO STOXX 50 46 46 New 1,300
ALLERGAN PLC SHS 461 13 2.85 1,550
LAZARD LTD SHS A 79 79 New 1,656
JOHNSON CTLS INC COM 67 5 8.41 1,676
PRAXAIR INC COM 179 76 74.20 1,742
GALLAGHER ARTHUR J & CO COM 81 81 New 1,899
CHICAGO BRIDGE & IRON CO N V COM 88 63 254.64 1,986
VANGUARD INDEX FDS TOTAL STK MKT 229 8 3.43 2,265