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) 905

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 3.7%
Conglomerates 0.05%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 6.83%
Energy 5.38%
Financial 41.43%
Healthcare 11.23%
Services 9.84%
Technology 13.9%
Transportation 1.03%
Utilities 1.91%

20 Sold Out Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BRCLY EM LOCL -1,094 Sold Out 0
SPDR SERIES TRUST BRCLY INTL CRP -9 Sold Out 0
OCH ZIFF CAP MGMT GROUP CL A -2 Sold Out 0
ENGILITY HLDGS INC NEW COM -3 Sold Out 0
QUALITY SYS INC COM -3 Sold Out 0
RED ROBIN GOURMET BURGERS INC COM -17 Sold Out 0
RF MICRODEVICES INC COM -1 Sold Out 0
TEREX CORP NEW COM -13 Sold Out 0
INOVIO PHARMACEUTICALS INC COM NEW -4 Sold Out 0
NRG ENERGY INC COM NEW -34 Sold Out 0
UNISYS CORP COM NEW -13 Sold Out 0
SPDR SERIES TRUST DJ REIT ETF -15 Sold Out 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 -6 Sold Out 0
MARKET VECTORS ETF TR INTL HI YLD BD -450 Sold Out 0
FLEXSHARES TR MORNSTAR UPSTR -7 Sold Out 0
ISHARES MSCI BRZ CAP ETF -1 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -95 Sold Out 0
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT -5 Sold Out 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN -654 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -70 Sold Out 0

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