WHITTIER TRUST CO OF NEVADA INC Information

100 W LIBERTY STREET, RENO, Nevada, 89501-1952, (626) 441-5111

Report Date: 06/30/2015

Position Statistics

Total Positions 920
New Positions 16
Increased Positions 150
Decreased Positions 205
Positions with Activity 355
Sold Out Positions 12
Total Mkt Value (in $ millions) 855

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 3.72%
Conglomerates 0.05%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 6.87%
Energy 5.22%
Financial 41.36%
Healthcare 11.11%
Services 9.88%
Technology 14.07%
Transportation 1.02%
Utilities 1.94%

920 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR DOW JONES INDL AVRG ETF UT SER 1 6,097 149 2.50 36,656
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 5,998 192 3.31 159,524
COCA COLA CO COM 5,980 -179 (2.91) 151,577
STARBUCKS CORP COM 5,971 155 2.67 107,338
BERKSHIRE HATHAWAY INC DEL CL A 5,955 New 29
VERIZON COMMUNICATIONS INC COM 5,942 107 1.84 128,975
ISHARES INC CORE MSCI EMKT 5,914 123 2.12 144,554
CATERPILLAR INC DEL COM 5,859 -68 (1.15) 77,146
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 5,857 4 .07 130,322
ISHARES TR RUS 2000 GRW ETF 5,826 -577 (9.01) 40,331
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,663 220 4.05 41,721
ORACLE CORP COM 5,538 301 5.75 147,835
AMERICAN EXPRESS CO COM 5,495 -202 (3.54) 71,686
GOOGLE INC CL A 5,264 -45 (0.85) 7,979
ABBVIE INC COM 5,189 -63 (1.19) 81,099
CVS HEALTH CORP COM 4,919 130 2.72 47,220
CELGENE CORP COM 4,889 366 8.10 39,414
NOVARTIS A G SPONSORED ADR 4,787 -31 (0.65) 48,669
CISCO SYS INC COM 4,764 -302 (5.96) 183,235
PHILIP MORRIS INTL INC COM 4,719 -61 (1.27) 58,727