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%

923 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHUBB CORP COM 174 New 1,399
F M C CORP COM NEW 173 -21 (10.68) 3,571
HUBBELL INC CL B 172 New 1,646
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 171 6 3.84 9,891
CALGON CARBON CORP COM 168 New 9,500
FREEPORT-MCMORAN INC CL B 168 New 14,262
ISHARES MSCI CDA ETF 166 New 6,480
XCEL ENERGY INC COM 166 New 4,774
EDISON INTL COM 163 -20 (10.67) 2,720
PARTNERRE LTD COM 163 New 1,200
VERISIGN INC COM 163 New 2,294
ISHARES GLB INFRASTR ETF 159 New 3,900
ISHARES TR DOW JONES US ETF 159 New 1,500
PERKINELMER INC COM 159 New 3,000
ISHARES TR IBOXX INV CP ETF 158 New 1,360
FLUOR CORP NEW COM 158 New 3,380
KELLOGG CO COM 153 -10 (6.09) 2,315
HARLEY-DAVIDSON INC COM 153 New 2,616
VANGUARD WORLD FDS ENERGY ETF 153 New 1,559
HESS CORP COM 151 New 2,555