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) 907

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 3.69%
Conglomerates 0.05%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 6.82%
Energy 5.55%
Financial 41.37%
Healthcare 11.15%
Services 9.81%
Technology 13.92%
Transportation 1.03%
Utilities 1.9%

923 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERGY CORP NEW COM 131 New 1,855
CONAGRA FOODS INC COM 129 New 2,900
CLEARBRIDGE ENERGY MLP TR FD COM 128 128 New 7,500
CHINA PETE & CHEM CORP SPON ADR H SHS 127 New 1,677
STERICYCLE INC COM 126 -14 (10) 900
WESTERN ALLIANCE BANCORP COM 125 New 3,700
RIO TINTO PLC SPONSORED ADR 124 -8 (5.71) 3,253
HCP INC COM 124 New 3,230
PAYPAL HLDGS INC COM 122 New 3,172
KANSAS CITY SOUTHERN COM NEW 121 New 1,200
AGCO CORP COM 120 New 2,194
ISHARES TR MRNGSTR LG-CP ET 120 New 975
KAYNE ANDERSON MDSTM ENERGY FD COM 119 119 New 4,500
ALLSTATE CORP COM 119 41 53.81 1,715
CBS CORP (CLASS B) CL B 118 New 2,215
MOBILEYE N V AMSTELVEEN ORD SHS 117 117 New 1,950
SIGMA ALDRICH CORP COM 116 -9 (7.38) 828
MTS SYS CORP COM 115 New 1,800
ROYAL BK CDA MONTREAL QUE COM 115 12 11.27 1,975
PRAXAIR INC COM 114 New 1,000


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