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 919
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 3.83%
Conglomerates 0.05%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 6.88%
Energy 5.97%
Financial 41.46%
Healthcare 10.79%
Services 9.38%
Technology 14.05%
Transportation 1.05%
Utilities 1.94%

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
AMEC FOSTER WHEELER PLC SPONSORED ADR 4 4 New 278
RESTORATION HARDWARE HLDGS INC COM 5 5 New 54
TAKE-TWO INTERACTIVE SOFTWARE COM 5 5 New 197
ISHARES MSCI EM EMEA ETF 5 5 New 118
SPECTRANETICS CORP COM 8 8 New 322
MEDICINES CO COM 9 9 New 328
TWITTER INC COM 14 14 New 393
TESARO INC COM 22 22 New 400
TRANSOCEAN LTD REG SHS 46 46 New 2,390
OCWEN FINL CORP COM NEW 55 55 New 5,395
XENIA HOTELS & RESORTS INC COM 56 56 New 2,500
DOUBLELINE OPPORTUNISTIC CR FD COM 74 74 New 3,030
AVNET INC COM 77 77 New 1,754
FACEBOOK INC CL A 83 83 New 1,050
MOBILEYE N V AMSTELVEEN ORD SHS 93 93 New 1,950
SPDR SERIES TRUST S&P OILGAS EXP 99 99 New 2,000
ISHARES MSCI KLD400 SOC 105 105 New 1,350
VANGUARD BD INDEX FD INC TOTAL BND MRKT 141 141 New 1,712
KAYNE ANDERSON MDSTM ENERGY FD COM 149 149 New 4,500


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