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) 933

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 3.83%
Conglomerates 0.05%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 6.86%
Energy 6%
Financial 41.45%
Healthcare 10.78%
Services 9.34%
Technology 14.1%
Transportation 1.05%
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
HEARTLAND PMT SYS INC COM 35 New 660
OUTERWALL INC COM 35 New 450
PVH CORP COM 35 -8 (18.47) 331
CABOT OIL & GAS CORP COM 35 New 1,000
EXPEDITORS INTL WASH INC COM 35 New 743
LIBERTY INTERACTIVE CORP INT COM SER A 34 New 1,200
LIBERTY GLOBAL PLC SHS CL A 34 New 594
TATA MTRS LTD SPONSORED ADR 34 New 825
COCA COLA ENTERPRISES INC NEW COM 34 New 755
SPDR SERIES TRUST BARCLYS TIPS ETF 34 New 600
O REILLY AUTOMOTIVE INC NEW COM 34 New 150
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 33 New 270
DISCOVERY COMMUNICATNS NEW COM SER A 33 New 997
RYDER SYS INC COM 33 New 350
VERIFONE SYS INC COM 33 New 878
OLIN CORP COM PAR $1 33 New 1,100
EXPEDIA INC DEL COM NEW 32 New 284
NETAPP INC COM 32 -3 (9.49) 954
WD-40 CO COM 32 New 371
CHICAGO BRIDGE & IRON CO N V COM 32 New 560


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