WHITTIER TRUST CO OF NEVADA INC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 926
New Positions 19
Increased Positions 131
Decreased Positions 241
Positions with Activity 372
Sold Out Positions 21
Total Mkt Value (in $ millions) 794

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 3.77%
Conglomerates 0.07%
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 7.67%
Energy 5.26%
Financial 40.64%
Healthcare 10.85%
Services 10.29%
Technology 13.85%
Transportation 1%
Utilities 2.14%

926 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MATSON INC COM 30 New 750
BT GROUP PLC ADR 30 New 852
U S G CORP COM NEW 30 New 1,404
INVESCO LTD SHS 29 New 1,070
LIBERTY INTERACTIVE CORP QVC GP COM SER A 29 New 1,200
GAP INC DEL COM 29 New 1,203
OCWEN FINL CORP COM NEW 28 New 5,395
GRACO INC COM 28 New 383
TC PIPELINES LP UT COM LTD PRT 28 New 616
MEDICAL PPTYS TRUST INC COM 27 -22 (44.44) 2,500
SCHEIN HENRY INC COM 27 New 185
CHEMOURS CO COM 27 -25 (47.81) 6,559
NUVEEN MUN OPPORTUNITY FD INC COM 27 New 1,850
LEGG MASON INC COM 27 New 986
DISCOVERY COMMUNICATNS NEW COM SER A 27 New 997
FIRST REP BK SAN FRANCISCO CAL COM 27 New 424
PAREXEL INTL CORP COM 27 New 449
FORTUNE BRANDS HOME & SEC INC COM 27 New 588
STATOIL ASA SPONSORED ADR 27 New 1,907
EXPEDIA INC DEL COM NEW 27 New 284


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