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 918
New Positions 16
Increased Positions 150
Decreased Positions 205
Positions with Activity 355
Sold Out Positions 12
Total Mkt Value (in $ millions) 839

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 3.72%
Conglomerates 0.05%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 6.93%
Energy 5.22%
Financial 41.36%
Healthcare 10.93%
Services 9.96%
Technology 14.11%
Transportation 1.02%
Utilities 1.91%

16 New Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BT GROUP PLC ADR 28 28 New 426
ENGILITY HLDGS INC NEW COM 3 3 New 116
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB 398 398 New 30,000
GALLAGHER ARTHUR J & CO COM 81 81 New 1,899
JETBLUE AIRWAYS CORP COM 12 12 New 524
LAZARD LTD SHS A 79 79 New 1,656
NEWELL RUBBERMAID INC COM 9 9 New 222
NXP SEMICONDUCTORS N V COM 925 925 New 10,797
ONEOK INC NEW COM 8 8 New 212
QIAGEN NV REG SHS 113 113 New 4,300
SCHWAB CHARLES CORP NEW COM 8 8 New 275
SELECT SECTOR SPDR TR SBI INT-FINL 69 69 New 3,000
SPDR INDEX SHS FDS EURO STOXX 50 46 46 New 1,300
TRI POINTE GROUP INC COM 69 69 New 4,908
TWENTY FIRST CENTY FOX INC CL B 62 62 New 2,288
VANGUARD INDEX FDS REIT ETF 167 167 New 2,265