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
NUANCE COMMUNICATIONS INC COM 84 New 4,620
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR 83 New 2,950
VANGUARD WORLD FDS HEALTH CAR ETF 82 New 571
TIME WARNER CABLE INC COM 81 New 424
WILLIAMS COS INC DEL COM 79 -79 (50.03) 1,498
SPDR SERIES TRUST S&P OILGAS EXP 79 79 New 2,000
CRANE CO COM 78 New 1,470
WYNN RESORTS LTD COM 78 New 750
ISHARES US OIL EQ&SV ETF 78 New 1,800
ALLISON TRANSMISSION HLDGS INC COM 78 New 2,682
GENESEE & WYO INC CL A 78 -7 (8.37) 1,095
STERIS CORP COM 76 New 1,113
SPDR INDEX SHS FDS EMERG MKTS ETF 75 New 1,250
DARDEN RESTAURANTS INC COM 74 New 1,000
CHEMED CORP NEW COM 73 New 500
CRESUD S A C I F Y A SPONSORED ADR 73 New 6,522
AVNET INC COM 73 73 New 1,754
FRANKLIN ELEC INC COM 73 New 2,600
SEARS HLDGS CORP COM 72 New 3,398
LEGG MASON INC COM 71 -16 (18.39) 1,456