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) 907

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 1.79%
Consumer/Non-Cyclical 6.83%
Energy 5.56%
Financial 41.37%
Healthcare 11.19%
Services 9.81%
Technology 13.9%
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
AMEC FOSTER WHEELER PLC SPONSORED ADR 4 4 New 278
ISHARES MSCI EM EMEA ETF 5 5 New 118
RESTORATION HARDWARE HLDGS INC COM 6 6 New 54
SPECTRANETICS CORP COM 6 6 New 322
TAKE-TWO INTERACTIVE SOFTWARE COM 6 6 New 197
MEDICINES CO COM 10 10 New 328
TWITTER INC COM 12 12 New 393
TESARO INC COM 24 24 New 400
TRANSOCEAN LTD REG SHS 35 35 New 2,390
XENIA HOTELS & RESORTS INC COM 52 52 New 2,500
OCWEN FINL CORP COM NEW 62 62 New 5,395
DOUBLELINE OPPORTUNISTIC CR FD COM 71 71 New 3,030
AVNET INC COM 73 73 New 1,754
SPDR SERIES TRUST S&P OILGAS EXP 80 80 New 2,000
FACEBOOK INC CL A 102 102 New 1,050
ISHARES MSCI KLD400 SOC 105 105 New 1,350
MOBILEYE N V AMSTELVEEN ORD SHS 116 116 New 1,950
KAYNE ANDERSON MDSTM ENERGY FD COM 120 120 New 4,500
CLEARBRIDGE ENERGY MLP TR FD COM 131 131 New 7,500


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