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
VARIAN MED SYS INC COM 148 New 1,720
CULLEN FROST BANKERS INC COM 148 41 37.80 2,038
ISHARES TR LATN AMER 40 ETF 147 New 5,400
EQUITY RESIDENTIAL SH BEN INT 144 -7 (4.94) 1,925
MEAD JOHNSON NUTRITION CO COM 142 -4 (2.9) 1,610
NIELSEN N V COM 141 New 2,905
ISHARES GLB CNS DISC ETF 141 New 1,500
VANGUARD BD INDEX FD INC TOTAL BND MRKT 140 140 New 1,712
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 138 New 1,960
CHEMOURS CO COM 137 3 1.99 12,590
CALPINE CORP COM NEW 137 New 7,500
ISHARES GLB CNSM STP ETF 137 New 1,445
LIBERTY GLOBAL PLC SHS CL C 136 New 2,771
ALCOA INC COM 136 99 266.31 13,755
BANK HAWAII CORP COM 135 New 2,000
SUNOCO LOGISTICS PRTNRS L P COM UNITS 135 New 3,600
LOCKHEED MARTIN CORP COM 135 -26 (16.13) 650
SELECT SECTOR SPDR TR TECHNOLOGY 134 New 3,150
BUCKEYE PARTNERS L P UNIT LTD PARTN 132 New 1,766
ENTERGY CORP NEW COM 132 New 1,855