WHITTIER TRUST CO OF NEVADA INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 919
New Positions 16
Increased Positions 150
Decreased Positions 205
Positions with Activity 355
Sold Out Positions 12
Total Mkt Value (in $ millions) 838

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 3.73%
Conglomerates 0.05%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 6.89%
Energy 5.21%
Financial 41.31%
Healthcare 11.03%
Services 9.94%
Technology 14.15%
Transportation 1.02%
Utilities 1.9%

12 Sold Out Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GANNETT CO INC COM -111 Sold Out 0
HEALTH NET INC COM -2 Sold Out 0
JACOBS ENGR GROUP INC DEL COM -44 Sold Out 0
KILROY RLTY CORP COM -18 Sold Out 0
LAS VEGAS SANDS CORP COM -15 Sold Out 0
NEWMONT MINING CORP COM -2 Sold Out 0
NOW INC COM Sold Out 0
RAYONIER ADVANCED MATLS INC COM -2 Sold Out 0
TEGNA INC COM -388 Sold Out 0
HERBALIFE LTD COM USD SHS -43 Sold Out 0
SASOL LTD SPONSORED ADR -19 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT -139 Sold Out 0