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 925
New Positions 24
Increased Positions 176
Decreased Positions 202
Positions with Activity 378
Sold Out Positions 20
Total Mkt Value (in $ millions) 897

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 3.81%
Conglomerates 0.05%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 6.68%
Energy 5.74%
Financial 41.5%
Healthcare 11.04%
Services 9.61%
Technology 13.82%
Transportation 1.02%
Utilities 1.89%

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 3 3 New 278
ISHARES MSCI EM EMEA ETF 5 5 New 118
RESTORATION HARDWARE HLDGS INC COM 5 5 New 54
TAKE-TWO INTERACTIVE SOFTWARE COM 5 5 New 197
SPECTRANETICS CORP COM 8 8 New 322
MEDICINES CO COM 11 11 New 328
TWITTER INC COM 14 14 New 393
TESARO INC COM 23 23 New 400
TRANSOCEAN LTD REG SHS 36 36 New 2,390
XENIA HOTELS & RESORTS INC COM 55 55 New 2,500
OCWEN FINL CORP COM NEW 55 55 New 5,395
DOUBLELINE OPPORTUNISTIC CR FD COM 72 72 New 3,030
AVNET INC COM 72 72 New 1,754
SPDR SERIES TRUST S&P OILGAS EXP 87 87 New 2,000
FACEBOOK INC CL A 92 92 New 1,050
ISHARES MSCI KLD400 SOC 103 103 New 1,350
MOBILEYE N V AMSTELVEEN ORD SHS 108 108 New 1,950
CLEARBRIDGE ENERGY MLP TR FD COM 133 133 New 7,500
KAYNE ANDERSON MDSTM ENERGY FD COM 135 135 New 4,500


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