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 920
New Positions 24
Increased Positions 174
Decreased Positions 201
Positions with Activity 375
Sold Out Positions 20
Total Mkt Value (in $ millions) 923

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 3.81%
Conglomerates 0.05%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 6.88%
Energy 5.95%
Financial 41.43%
Healthcare 10.85%
Services 9.36%
Technology 14.11%
Transportation 1.04%
Utilities 1.93%

24 New Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 259 259 New 2,857
AMEC FOSTER WHEELER PLC SPONSORED ADR 4 4 New 278
AVNET INC COM 77 77 New 1,754
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN TECH 283 283 New 6,580
CLEARBRIDGE ENERGY MLP TR FD COM 150 150 New 7,500
DOUBLELINE OPPORTUNISTIC CR FD COM 72 72 New 3,030
FACEBOOK INC CL A 84 84 New 1,050
ISHARES MSCI KLD400 SOC 105 105 New 1,350
ISHARES MSCI EM EMEA ETF 5 5 New 118
KAYNE ANDERSON MDSTM ENERGY FD COM 147 147 New 4,500
M & T BK CORP COM 394 394 New 3,256
MEDICINES CO COM 9 9 New 328
MOBILEYE N V AMSTELVEEN ORD SHS 90 90 New 1,950
OCWEN FINL CORP COM NEW 55 55 New 5,395
QORVO INC COM 1 1 New 15
RESTORATION HARDWARE HLDGS INC COM 5 5 New 54
SPDR SERIES TRUST S&P OILGAS EXP 100 100 New 2,000
SPECTRANETICS CORP COM 8 8 New 322
TAKE-TWO INTERACTIVE SOFTWARE COM 5 5 New 197
TESARO INC COM 23 23 New 400


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