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 920
New Positions 16
Increased Positions 150
Decreased Positions 205
Positions with Activity 355
Sold Out Positions 12
Total Mkt Value (in $ millions) 854

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 3.71%
Conglomerates 0.05%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 6.88%
Energy 5.12%
Financial 41.41%
Healthcare 11.16%
Services 9.93%
Technology 14.04%
Transportation 1.01%
Utilities 1.94%

16 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NXP SEMICONDUCTORS N V COM 935 935 New 10,797
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB 408 408 New 30,000
VANGUARD INDEX FDS REIT ETF 172 172 New 2,265
QIAGEN NV REG SHS 115 115 New 4,300
GALLAGHER ARTHUR J & CO COM 84 84 New 1,899
LAZARD LTD SHS A 83 83 New 1,656
SELECT SECTOR SPDR TR SBI INT-FINL 71 71 New 3,000
TRI POINTE GROUP INC COM 68 68 New 4,908
TWENTY FIRST CENTY FOX INC CL B 64 64 New 2,288
SPDR INDEX SHS FDS EURO STOXX 50 47 47 New 1,300
BT GROUP PLC ADR 29 29 New 426
JETBLUE AIRWAYS CORP COM 12 12 New 524
NEWELL RUBBERMAID INC COM 9 9 New 222
SCHWAB CHARLES CORP NEW COM 8 8 New 275
ONEOK INC NEW COM 7 7 New 212
ENGILITY HLDGS INC NEW COM 3 3 New 116


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