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 919
New Positions 24
Increased Positions 174
Decreased Positions 201
Positions with Activity 375
Sold Out Positions 20
Total Mkt Value (in $ millions) 919

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 3.81%
Conglomerates 0.05%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 6.85%
Energy 6.27%
Financial 41.39%
Healthcare 10.6%
Services 9.38%
Technology 13.97%
Transportation 1.08%
Utilities 1.96%

919 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHINA PETE & CHEM CORP SPON ADR H SHS 158 New 1,677
CLEARBRIDGE ENERGY MLP TR FD COM 157 157 New 7,500
KAYNE ANDERSON MDSTM ENERGY FD COM 156 156 New 4,500
MEAD JOHNSON NUTRITION CO COM 156 -5 (2.9) 1,610
CALPINE CORP COM NEW 155 New 7,500
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 155 25 19.24 30,720
PERKINELMER INC COM 154 New 3,000
PARTNERRE LTD COM 154 New 1,200
CULLEN FROST BANKERS INC COM 150 41 37.80 2,038
HARLEY-DAVIDSON INC COM 150 New 2,616
RIO TINTO PLC SPONSORED ADR 149 -9 (5.71) 3,253
VARIAN MED SYS INC COM 149 New 1,720
KELLOGG CO COM 146 -9 (6.09) 2,315
BUCKEYE PARTNERS L P UNIT LTD PARTN 145 New 1,766
VERISIGN INC COM 144 New 2,294
VANGUARD BD INDEX FD INC TOTAL BND MRKT 141 141 New 1,712
EQUITY RESIDENTIAL SH BEN INT 141 -7 (4.94) 1,925
SEARS HLDGS CORP COM 141 New 3,398
LIBERTY GLOBAL PLC SHS CL C 140 New 2,771
ENTERGY CORP NEW COM 140 New 1,855


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