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 925
New Positions 24
Increased Positions 176
Decreased Positions 202
Positions with Activity 378
Sold Out Positions 20
Total Mkt Value (in $ millions) 900

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 3.81%
Conglomerates 0.05%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 6.67%
Energy 5.79%
Financial 41.68%
Healthcare 11.01%
Services 9.6%
Technology 13.85%
Transportation 1.03%
Utilities 1.89%

24 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
M & T BK CORP COM 410 410 New 3,256
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN TECH 258 258 New 6,580
ALIBABA GROUP HLDG LTD SPONSORED ADS 234 234 New 2,857
VANGUARD BD INDEX FD INC TOTAL BND MRKT 139 139 New 1,712
CLEARBRIDGE ENERGY MLP TR FD COM 135 135 New 7,500
KAYNE ANDERSON MDSTM ENERGY FD COM 135 135 New 4,500
MOBILEYE N V AMSTELVEEN ORD SHS 106 106 New 1,950
ISHARES MSCI KLD400 SOC 104 104 New 1,350
FACEBOOK INC CL A 92 92 New 1,050
SPDR SERIES TRUST S&P OILGAS EXP 90 90 New 2,000
AVNET INC COM 73 73 New 1,754
DOUBLELINE OPPORTUNISTIC CR FD COM 71 71 New 3,030
XENIA HOTELS & RESORTS INC COM 55 55 New 2,500
OCWEN FINL CORP COM NEW 54 54 New 5,395
TRANSOCEAN LTD REG SHS 37 37 New 2,390
TESARO INC COM 22 22 New 400
TWITTER INC COM 14 14 New 393
MEDICINES CO COM 10 10 New 328
SPECTRANETICS CORP COM 7 7 New 322
TAKE-TWO INTERACTIVE SOFTWARE COM 5 5 New 197