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 925
New Positions 24
Increased Positions 176
Decreased Positions 202
Positions with Activity 378
Sold Out Positions 20
Total Mkt Value (in $ millions) 900

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 3.81%
Conglomerates 0.05%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 6.67%
Energy 5.79%
Financial 41.68%
Healthcare 11.01%
Services 9.6%
Technology 13.85%
Transportation 1.03%
Utilities 1.89%

925 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEIDOS HLDGS INC COM 86 New 2,127
COMPUTER SCIENCES CORP COM 86 New 1,300
CRANE CO COM 85 New 1,470
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR 85 New 2,950
CRESUD S A C I F Y A SPONSORED ADR 84 New 6,522
ISHARES US OIL EQ&SV ETF 84 New 1,800
FRANKLIN ELEC INC COM 84 New 2,600
TECO ENERGY INC COM 83 -7 (8) 4,600
SOUTHERN CO COM 83 New 1,940
GENESEE & WYO INC CL A 83 -8 (8.37) 1,095
CHESAPEAKE ENERGY CORP COM 82 New 7,608
SPDR INDEX SHS FDS EMERG MKTS ETF 81 New 1,250
VANGUARD WORLD FDS HEALTH CAR ETF 80 New 571
NUANCE COMMUNICATIONS INC COM 79 New 4,620
ALLISON TRANSMISSION HLDGS INC COM 78 New 2,682
WYNN RESORTS LTD COM 78 New 750
TIME WARNER CABLE INC COM 77 New 424
JOHNSON CTLS INC COM 76 New 1,546
WORKDAY INC CL A 76 New 1,000
LEGG MASON INC COM 74 -17 (18.39) 1,456


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