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 919
New Positions 24
Increased Positions 174
Decreased Positions 201
Positions with Activity 375
Sold Out Positions 20
Total Mkt Value (in $ millions) 933

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 3.83%
Conglomerates 0.05%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 6.86%
Energy 6%
Financial 41.45%
Healthcare 10.78%
Services 9.34%
Technology 14.1%
Transportation 1.05%
Utilities 1.94%

919 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST NUVN BR SHT MUNI 915 -7 (0.78) 37,868
ISHARES TR S&P MC 400VL ETF 909 New 6,810
PALO ALTO NETWORKS INC COM 905 -163 (15.26) 5,555
ISHARES TR CORE US AGGBD ET 895 -161 (15.25) 8,155
MACYS INC COM 879 New 12,901
PRICE T ROWE GROUP INC COM 875 New 10,733
MARATHON PETE CORP COM 873 New 8,465
DUKE ENERGY CORP NEW COM NEW 848 -42 (4.71) 11,157
SEAGATE TECHNOLOGY PLC SHS 844 92 12.21 15,136
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 843 -77 (8.4) 26,180
NUVEEN INTER DURATION MN TMFD COM 841 58 7.45 67,793
STRYKER CORP COM 828 New 8,584
ISHARES USA ESG SLCT ETF 815 95 13.24 9,247
UNIVERSAL HLTH SVCS INC CL B 812 New 6,400
NEXTERA ENERGY INC COM 800 New 7,821
LAUDER ESTEE COS INC CL A 775 684 754.08 8,592
EOG RES INC COM 763 -500 (39.6) 8,449
CHINA MOBILE LIMITED SPONSORED ADR 750 9 1.22 10,932
WALGREENS BOOTS ALLIANCE INC COM 745 -19 (2.44) 8,623
ENTERPRISE PRODS PARTNERS L P COM 730 -337 (31.58) 21,662