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 922
New Positions 24
Increased Positions 176
Decreased Positions 201
Positions with Activity 377
Sold Out Positions 20
Total Mkt Value (in $ millions) 902

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 3.8%
Conglomerates 0.05%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 6.91%
Energy 5.74%
Financial 41.61%
Healthcare 11%
Services 9.58%
Technology 13.79%
Transportation 1.02%
Utilities 1.86%

922 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEMORIAL RESOURCE DEV CORP COM 28 New 1,500
CHICAGO BRIDGE & IRON CO N V COM 28 New 560
WP GLIMCHER IN COM 28 New 2,025
PALL CORP COM 28 -35 (55.45) 225
SIRIUS XM HLDGS INC COM 28 New 7,444
GRAPHIC PACKAGING HLDG CO COM 28 New 2,015
RLI CORP COM 28 New 528
INTL PAPER CO COM 28 New 570
ISHARES TR GLOB HLTHCRE ETF 27 New 250
GRACO INC COM 27 New 383
FIRST REP BK SAN FRANCISCO CAL COM 27 New 424
BOSTON SCIENTIFIC CORP COM 27 New 1,526
FORTUNE BRANDS HOME & SEC INC COM 27 New 588
MOMENTA PHARMACEUTICALS INC COM 27 New 1,205
NUVEEN SELECT TAX FREE INCM PT SH BEN INT 27 New 2,000
COMMUNITY BK SYS INC COM 27 New 700
WISDOMTREE TR CHINADIV EX FI 27 New 490
SCHEIN HENRY INC COM 27 New 185
MARKET VECTORS ETF TR INDONESIA ETF 26 -4 (13.79) 1,250
ETFS PLATINUM TR SH BEN INT 26 New 248