WHITTIER TRUST CO OF NEVADA INC Information

100 W LIBERTY STREET, RENO, Nevada, 89501-1952, (626) 441-5111

Report Date: 03/31/2016

Position Statistics

Total Positions 920
New Positions 19
Increased Positions 138
Decreased Positions 223
Positions with Activity 361
Sold Out Positions 6
Total Mkt Value (in $ millions) 834

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 3.73%
Conglomerates 0.35%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 7.47%
Energy 5.29%
Financial 39.76%
Healthcare 11.17%
Services 10.78%
Technology 13.27%
Transportation 0.99%
Utilities 2.47%

6 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BARCLAYS BK PLC IPMS INDIA ETN -6 Sold Out 0
CARMAX INC COM -50 Sold Out 0
ETFS PLATINUM TR SH BEN INT -20 Sold Out 0
INNOVIVA INC COM Sold Out 0
ISHARES TR LATN AMER 40 ETF -48 Sold Out 0
TEMPLETON EMERG MKTS INCOME FD COM -3 Sold Out 0


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