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%

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 67 67 New 3,350
ADAM NAT RES FD INC COM 22 22 New 1,145
ALLIANT ENERGY CORP COM 66 66 New 929
CME GROUP INC COM 62 62 New 670
COLFAX CORP COM 118 118 New 3,629
ISHARES EM MKTS DIV ETF 35 35 New 1,030
ISHARES TR CORE MSCI EURO 4 4 New 94
ISHARES TR 3-7 YR TR BD ETF 184 184 New 1,465
ISHARES TR IBOXX HI YD ETF 75 75 New 900
KAR AUCTION SVCS INC COM 28 28 New 750
LAS VEGAS SANDS CORP COM 27 27 New 590
LULULEMON ATHLETICA INC COM 11 11 New 165
REGAL ENTMT GROUP CL A 65 65 New 3,100
REPUBLIC SVCS INC COM 71 71 New 1,507
RITE AID CORP COM 45 45 New 5,607
SHERWIN WILLIAMS CO COM 1,274 1,274 New 4,434
SPDR SERIES TRUST S&P METALS MNG 37 37 New 1,500
WISDOMTREE TR EUROPE SMCP DV 170 170 New 2,975
ZUMIEZ INC COM 4 4 New 257


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