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 922
New Positions 24
Increased Positions 176
Decreased Positions 201
Positions with Activity 377
Sold Out Positions 20
Total Mkt Value (in $ millions) 902

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 3.8%
Conglomerates 0.05%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 6.91%
Energy 5.74%
Financial 41.61%
Healthcare 11%
Services 9.58%
Technology 13.79%
Transportation 1.02%
Utilities 1.86%

922 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI CONS DISCR 184 -18 (9.13) 2,379
CALGON CARBON CORP COM 182 New 9,500
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 180 New 8,550
FLUOR CORP NEW COM 179 New 3,380
HUBBELL INC CL B 178 New 1,646
ISHARES MSCI AUST ETF 178 -5 (2.62) 8,373
CITRIX SYS INC COM 177 -1 (0.82) 2,554
MARKET VECTORS ETF TR HG YLD MUN ETF 175 New 5,900
ISHARES TR NASDQ BIOTEC ETF 174 New 470
ISHARES MSCI CDA ETF 172 New 6,480
CHUBB CORP COM 168 New 1,399
HESS CORP COM 167 New 2,555
VANGUARD WORLD FDS ENERGY ETF 164 New 1,559
CULLEN FROST BANKERS INC COM 161 44 37.80 2,038
ISHARES GLB INFRASTR ETF 159 New 3,900
ISHARES TR LATN AMER 40 ETF 159 New 5,400
PERKINELMER INC COM 157 New 3,000
ISHARES TR DOW JONES US ETF 157 New 1,500
ISHARES TR IBOXX INV CP ETF 156 New 1,360
PARTNERRE LTD COM 156 New 1,200