WHITTIER TRUST CO OF NEVADA INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 920
New Positions 19
Increased Positions 138
Decreased Positions 224
Positions with Activity 362
Sold Out Positions 6
Total Mkt Value (in $ millions) 862

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 3.76%
Conglomerates 0.33%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 7.27%
Energy 5.3%
Financial 40.46%
Healthcare 10.96%
Services 10.57%
Technology 13.2%
Transportation 1.01%
Utilities 2.22%

138 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BERKSHIRE HATHAWAY INC DEL CL A 7,446 1,095 17.24 34
CUMMINS INC COM 9 5 114.29 75
ISHARES TR CORE MSCI EURO 4 4 New 94
LULULEMON ATHLETICA INC COM 11 11 New 165
ZUMIEZ INC COM 4 4 New 257
FOUR CORNERS PPTY TR INC COM 8 2 36.64 455
SELECT SECTOR SPDR TR SBI MATERIALS 27 4 15 575
LAS VEGAS SANDS CORP COM 27 27 New 590
CME GROUP INC COM 62 62 New 670
KAR AUCTION SVCS INC COM 28 28 New 750
ISHARES TR IBOXX HI YD ETF 75 75 New 900
ALLIANT ENERGY CORP COM 66 66 New 929
HASBRO INC COM 79 71 883.16 934
ISHARES EM MKTS DIV ETF 35 35 New 1,030
ADAM NAT RES FD INC COM 22 22 New 1,145
FASTENAL CO COM 64 36 128.76 1,368
BARRICK GOLD CORP COM 27 19 250 1,400
CONSOLIDATED EDISON INC COM 105 36 51.67 1,409
ISHARES TR 3-7 YR TR BD ETF 184 184 New 1,465
SPDR SERIES TRUST S&P METALS MNG 37 37 New 1,500


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