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 920
New Positions 16
Increased Positions 150
Decreased Positions 205
Positions with Activity 355
Sold Out Positions 12
Total Mkt Value (in $ millions) 855

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 3.72%
Conglomerates 0.05%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 6.87%
Energy 5.22%
Financial 41.36%
Healthcare 11.11%
Services 9.88%
Technology 14.07%
Transportation 1.02%
Utilities 1.94%

920 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-ENERGY 524 278 112.97 7,965
TOTAL S A SPONSORED ADR 517 -25 (4.68) 11,209
PHILLIPS 66 COM 516 (0.03) 6,686
ADOBE SYS INC COM 511 New 6,442
POWERSHARES ETF TRUST DYNA BUYBK ACH 502 -3 (0.54) 10,960
INTUITIVE SURGICAL INC COM NEW 495 New 962
SCANA CORP NEW COM 493 New 9,150
ALLERGAN PLC SHS 477 13 2.85 1,550
REINSURANCE GROUP AMER INC COM NEW 473 New 5,165
VANGUARD SCOTTSDALE FDS INT-TERM CORP 471 97 26.08 5,588
INVESTORS TITLE CO COM 470 -19 (3.86) 6,600
ISHARES TR U.S. BAS MTL ETF 463 New 6,525
POTASH CORP SASK INC COM 463 -36 (7.19) 17,828
ISHARES TR GLOBAL ENERG ETF 447 -25 (5.36) 14,581
V F CORP COM 439 New 6,013
GRAINGER W W INC COM 439 -86 (16.33) 1,968
ISHARES TR NA NAT RES 431 -24 (5.19) 13,690
COGNIZANT TECHNOLOGY SOLUTIONS CL A 428 -6 (1.47) 6,724
HEWLETT PACKARD CO COM 425 New 15,152
AQUA AMERICA INC COM 412 New 16,050


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