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 923
New Positions 24
Increased Positions 175
Decreased Positions 202
Positions with Activity 377
Sold Out Positions 20
Total Mkt Value (in $ millions) 901

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 3.68%
Conglomerates 0.05%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 6.85%
Energy 5.54%
Financial 41.36%
Healthcare 11.2%
Services 9.79%
Technology 13.91%
Transportation 1.03%
Utilities 1.9%

24 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
QORVO INC COM 1 1 New 15
RESTORATION HARDWARE HLDGS INC COM 6 6 New 54
ISHARES MSCI EM EMEA ETF 5 5 New 118
TAKE-TWO INTERACTIVE SOFTWARE COM 6 6 New 197
AMEC FOSTER WHEELER PLC SPONSORED ADR 4 4 New 278
SPECTRANETICS CORP COM 5 5 New 322
MEDICINES CO COM 11 11 New 328
TWITTER INC COM 14 14 New 393
TESARO INC COM 25 25 New 400
FACEBOOK INC CL A 100 100 New 1,050
ISHARES MSCI KLD400 SOC 104 104 New 1,350
VANGUARD BD INDEX FD INC TOTAL BND MRKT 140 140 New 1,712
AVNET INC COM 71 71 New 1,754
MOBILEYE N V AMSTELVEEN ORD SHS 115 115 New 1,950
SPDR SERIES TRUST S&P OILGAS EXP 78 78 New 2,000
TRANSOCEAN LTD REG SHS 34 34 New 2,390
XENIA HOTELS & RESORTS INC COM 52 52 New 2,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 230 230 New 2,857
DOUBLELINE OPPORTUNISTIC CR FD COM 71 71 New 3,030
M & T BK CORP COM 429 429 New 3,256


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