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
HERBALIFE LTD COM USD SHS 39 New 754
TRIMBLE NAVIGATION LTD COM 39 New 1,675
THE ADT CORPORATION COM 39 New 1,067
TC PIPELINES LP UT COM LTD PRT 39 New 616
PLUM CREEK TIMBER CO INC COM 39 New 937
AXIS CAPITAL HOLDINGS LTD SHS 39 New 705
CSX CORP COM 39 New 1,125
COMCAST CORP NEW CL A SPL 38 New 651
AGL RES INC COM 38 New 754
BARCLAYS BK PLC IPTH PURE BRD 38 -28 (42.17) 1,200
MORGAN STANLEY COM NEW 36 New 943
TRANSCANADA CORP COM 36 New 850
SANDISK CORP COM 36 New 530
VERTEX PHARMACEUTICALS INC COM 36 New 285
ESSEX PPTY TR INC COM 36 New 159
SVB FINL GROUP COM 36 New 268
SMUCKER J M CO COM NEW 36 New 300
SIGNATURE BK NEW YORK N Y COM 35 New 256
HEARTLAND PMT SYS INC COM 35 New 660
OUTERWALL INC COM 35 New 450