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 925
New Positions 24
Increased Positions 176
Decreased Positions 202
Positions with Activity 378
Sold Out Positions 20
Total Mkt Value (in $ millions) 900

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 3.81%
Conglomerates 0.05%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 6.67%
Energy 5.79%
Financial 41.68%
Healthcare 11.01%
Services 9.6%
Technology 13.85%
Transportation 1.03%
Utilities 1.89%

925 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMBEV SA SPONSORED ADR 681 69 11.28 110,918
NORDSTROM INC COM 677 595 733.30 9,008
BLACKROCK MUNI INTER DR FD INC COM 670 245 57.79 49,150
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 655 New 7,250
ENTERPRISE PRODS PARTNERS L P COM 644 -297 (31.58) 21,662
SANOFI SPONSORED ADR 633 74 13.27 12,800
OCCIDENTAL PETE CORP DEL COM 624 12 1.89 8,234
PIMCO ETF TR ENHAN SHRT MA AC 622 238 61.89 6,150
REYNOLDS AMERICAN INC COM 607 -58 (8.71) 8,125
POTASH CORP SASK INC COM 595 -50 (7.79) 19,210
ISHARES TR U.S. FINLS ETF 590 New 6,500
DONALDSON INC COM 587 5 .87 16,448
FORTINET INC COM 586 New 14,212
TOTAL S A SPONSORED ADR 572 23 4.21 11,759
ISHARES TR CORE S&P SCP ETF 562 -10 (1.77) 4,773
ISHARES CNTRY MIN VL ETF 561 8 1.53 7,970
DOMINION RES INC VA NEW COM 558 New 8,212
GRAINGER W W INC COM 554 -526 (48.71) 2,352
PHILLIPS 66 COM 545 69 14.56 6,688
POWERSHARES ETF TRUST DYNA BUYBK ACH 539 -48 (8.17) 11,020


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