WHITTIER TRUST CO OF NEVADA INC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 977
New Positions 9
Increased Positions 159
Decreased Positions 226
Positions with Activity 385
Sold Out Positions 40
Total Mkt Value (in $ millions) 1,028

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

Sector Weighting

Energy 4.74%
Basic Materials 1.19%
Industrials 9.13%
Consumer Cyclicals 8.29%
Consumer Non-Cyclicals 8.39%
Financials 37.49%
Healthcare 10.77%
Technology 15.06%
Telecommunication Services 1.79%
Utilities 1.83%

40 Sold Out Positions as of 03/31/2017

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 7-10YR TR BD ETF -24 Sold Out 0
DR REDDYS LABS LTD ADR -12 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A -3 Sold Out 0
LITHIA MTRS INC CL A -4 Sold Out 0
PANERA BREAD CO CL A -315 Sold Out 0
RMR GROUP INC CL A -2 Sold Out 0
ANSYS INC COM -4 Sold Out 0
APTARGROUP INC COM -3 Sold Out 0
BANKUNITED INC COM -3 Sold Out 0
BRIGGS & STRATTON CORP COM -7 Sold Out 0
COLONY STARWOOD HOMES COM -3 Sold Out 0
COMMUNITY BK SYS INC COM -39 Sold Out 0
FIVE BELOW INC COM -5 Sold Out 0
GLACIER BANCORP INC NEW COM -2 Sold Out 0
JAMES RIV GROUP LTD COM -3 Sold Out 0
LUMENTUM HLDGS INC COM -1 Sold Out 0
MACOM TECH SOLUTIONS HLDGS INC COM Sold Out 0
NEW GOLD INC CDA COM -122 Sold Out 0
NISOURCE INC COM -18 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -7 Sold Out 0