WHITTIER TRUST CO OF NEVADA INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 920
New Positions 19
Increased Positions 138
Decreased Positions 224
Positions with Activity 362
Sold Out Positions 6
Total Mkt Value (in $ millions) 866

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 3.74%
Conglomerates 0.33%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 7.24%
Energy 5.28%
Financial 40.46%
Healthcare 11.11%
Services 10.46%
Technology 13.25%
Transportation 1.02%
Utilities 2.19%

920 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM 391 70 21.97 5,662
PIMCO ETF TR ENHAN SHRT MA AC 390 New 3,856
ISHARES TR FLTG RATE BD ETF 387 New 7,660
WASTE MGMT INC DEL COM 386 71 22.36 6,621
MONSANTO CO NEW COM 384 New 4,070
MICROCHIP TECHNOLOGY INC COM 376 New 7,586
CIGNA CORPORATION COM 367 New 2,625
ISHARES TR USA MIN VOL ETF 363 -54 (12.89) 8,261
MOODYS CORP COM 362 New 3,649
DOLLAR GEN CORP NEW COM 360 New 4,445
REALTY INCOME CORP COM 357 New 6,000
CANADIAN NATL RY CO COM 351 New 5,600
XILINX INC COM 348 58 20.12 8,060
VEEVA SYS INC CL A COM 344 -38 (10.05) 12,525
ASTRAZENECA PLC SPONSORED ADR 343 New 11,720
ISHARES TR NA NAT RES 342 -17 (4.86) 10,385
DEVON ENERGY CORP NEW COM 339 30 9.87 9,384
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 339 New 6,775
WEYERHAEUSER CO COM 338 59 21.13 10,549
TEXTRON INC COM 332 New 8,450