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 223
Positions with Activity 361
Sold Out Positions 6
Total Mkt Value (in $ millions) 834

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 3.73%
Conglomerates 0.35%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 7.47%
Energy 5.29%
Financial 39.76%
Healthcare 11.17%
Services 10.78%
Technology 13.27%
Transportation 0.99%
Utilities 2.47%

19 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHERWIN WILLIAMS CO COM 1,243 1,243 New 4,434
ISHARES TR 3-7 YR TR BD ETF 187 187 New 1,465
WISDOMTREE TR EUROPE SMCP DV 143 143 New 2,975
COLFAX CORP COM 91 91 New 3,629
REPUBLIC SVCS INC COM 74 74 New 1,507
ALLIANT ENERGY CORP COM 74 74 New 1,858
ISHARES TR IBOXX HI YD ETF 74 74 New 900
REGAL ENTMT GROUP CL A 64 64 New 3,100
CME GROUP INC COM 62 62 New 670
ACI WORLDWIDE INC COM 62 62 New 3,350
RITE AID CORP COM 42 42 New 5,607
SPDR SERIES TRUST S&P METALS MNG 33 33 New 1,500
ISHARES EM MKTS DIV ETF 32 32 New 1,030
KAR AUCTION SVCS INC COM 29 29 New 750
LAS VEGAS SANDS CORP COM 25 25 New 590
ADAM NAT RES FD INC COM 22 22 New 1,145
LULULEMON ATHLETICA INC COM 11 11 New 165
ZUMIEZ INC COM 4 4 New 257
ISHARES TR CORE MSCI EURO 3 3 New 94