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) 924

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 3.79%
Conglomerates 0.05%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 6.89%
Energy 5.93%
Financial 41.38%
Healthcare 10.89%
Services 9.36%
Technology 14.15%
Transportation 1.04%
Utilities 1.94%

919 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DESCARTES SYS GROUP INC COM 44 New 3,000
BARD C R INC COM 44 New 253
MARSH & MCLENNAN COS INC COM 44 New 750
KEYCORP NEW COM 44 New 3,000
MARKET VECTORS ETF TR GOLD MINER ETF 43 7 18.67 2,225
NEW GOLD INC CDA COM 43 New 13,458
F5 NETWORKS INC COM 43 New 345
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 43 New 1,000
ZIONS BANCORPORATION COM 43 New 1,503
ISHARES IBOXX HI YD ETF 43 New 472
INVESCO LTD SHS 43 -12 (21.9) 1,070
MONOLITHIC PWR SYS INC COM 42 New 779
TYSON FOODS INC CL A 42 New 1,000
AGRIUM INC COM 41 New 400
ARCHER DANIELS MIDLAND CO COM 41 New 775
DOMINOS PIZZA INC COM 41 New 375
U S G CORP COM NEW 41 New 1,404
BOSTON PROPERTIES INC COM 40 New 305
HALYARD HEALTH INC COM 40 -31 (43.97) 962
VANGUARD INDEX FDS LARGE CAP ETF 40 New 407