WHITTIER TRUST CO OF NEVADA INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 920
New Positions 19
Increased Positions 138
Decreased Positions 224
Positions with Activity 362
Sold Out Positions 6
Total Mkt Value (in $ millions) 862

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 3.76%
Conglomerates 0.33%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 7.27%
Energy 5.3%
Financial 40.46%
Healthcare 10.96%
Services 10.57%
Technology 13.2%
Transportation 1.01%
Utilities 2.22%

920 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SVB FINL GROUP COM 28 New 268
BT GROUP PLC ADR 28 New 852
SIX FLAGS ENTMT CORP NEW COM 28 New 462
COMMUNITY BK SYS INC COM 28 New 700
EAGLE MATERIALS INC COM 28 New 373
MIDDLEBY CORP COM 28 New 252
NUVEEN ENHANCED AMT FREE MUNI COM 28 New 1,781
PAREXEL INTL CORP COM 27 New 449
DISCOVERY COMMUNICATNS NEW COM SER A 27 New 997
BARRICK GOLD CORP COM 27 19 250 1,400
SELECT SECTOR SPDR TR SBI MATERIALS 27 4 15 575
ISHARES TR MSCI ACWI ETF 27 New 475
WINNEBAGO INDS INC COM 27 New 1,242
GRAPHIC PACKAGING HLDG CO COM 27 New 2,015
GAP INC DEL COM 27 New 1,151
LAS VEGAS SANDS CORP COM 27 27 New 590
HEALTHCARE SVCS GRP INC COM 26 New 697
ACXIOM CORP COM 26 New 1,200
O REILLY AUTOMOTIVE INC NEW COM 26 -13 (33.33) 100
RIO TINTO PLC SPONSORED ADR 26 -18 (40.84) 765