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
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 171 New 8,550
CHUBB CORP COM 169 New 1,399
SELECT SECTOR SPDR TR SBI CONS DISCR 168 -12 (6.47) 2,225
PARTNERRE LTD COM 166 New 1,200
LINEAR TECHNOLOGY CORP COM 166 -37 (18.12) 4,068
HUBBELL INC CL B 162 New 1,646
XCEL ENERGY INC COM 162 New 4,774
VERISIGN INC COM 160 New 2,294
TEXAS INSTRS INC COM 159 -13 (7.34) 3,309
ISHARES TR IBOXX INV CP ETF 157 New 1,360
KELLOGG CO COM 155 New 2,315
FLUOR CORP NEW COM 154 New 3,380
CALGON CARBON CORP COM 153 New 9,500
HESS CORP COM 152 5 3.29 2,639
ISHARES GLB INFRASTR ETF 152 New 3,900
ISHARES TR DOW JONES US ETF 151 New 1,500
FREEPORT-MCMORAN INC CL B 150 New 14,262
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 150 -8 (5.06) 9,391
PERKINELMER INC COM 148 New 3,000
HARLEY-DAVIDSON INC COM 148 New 2,616