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 919
New Positions 19
Increased Positions 138
Decreased Positions 223
Positions with Activity 361
Sold Out Positions 6
Total Mkt Value (in $ millions) 852

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 3.67%
Conglomerates 0.34%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 7.28%
Energy 5.22%
Financial 40.33%
Healthcare 11.04%
Services 10.54%
Technology 13.5%
Transportation 0.97%
Utilities 2.23%

19 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACI WORLDWIDE INC COM 65 65 New 3,350
ADAM NAT RES FD INC COM 22 22 New 1,145
ALLIANT ENERGY CORP COM 66 66 New 1,858
CME GROUP INC COM 65 65 New 670
COLFAX CORP COM 94 94 New 3,629
ISHARES EM MKTS DIV ETF 32 32 New 1,030
ISHARES TR CORE MSCI EURO 4 4 New 94
ISHARES TR 3-7 YR TR BD ETF 183 183 New 1,465
ISHARES TR IBOXX HI YD ETF 75 75 New 900
KAR AUCTION SVCS INC COM 30 30 New 750
LAS VEGAS SANDS CORP COM 27 27 New 590
LULULEMON ATHLETICA INC COM 10 10 New 165
REGAL ENTMT GROUP CL A 65 65 New 3,100
REPUBLIC SVCS INC COM 72 72 New 1,507
RITE AID CORP COM 43 43 New 5,607
SHERWIN WILLIAMS CO COM 1,298 1,298 New 4,434
SPDR SERIES TRUST S&P METALS MNG 32 32 New 1,500
WISDOMTREE TR EUROPE SMCP DV 170 170 New 2,975
ZUMIEZ INC COM 4 4 New 257


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