WHITTIER TRUST CO OF NEVADA INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 920
New Positions 16
Increased Positions 150
Decreased Positions 205
Positions with Activity 355
Sold Out Positions 12
Total Mkt Value (in $ millions) 855

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 3.72%
Conglomerates 0.05%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 6.87%
Energy 5.22%
Financial 41.36%
Healthcare 11.11%
Services 9.88%
Technology 14.07%
Transportation 1.02%
Utilities 1.94%

920 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PPL CORP COM 27 New 850
ISHARES TR GLOB HLTHCRE ETF 27 New 250
BEST BUY INC COM 26 New 730
GRACO INC COM 26 New 383
BOSTON SCIENTIFIC CORP COM 26 New 1,526
SCHEIN HENRY INC COM 26 New 185
WP GLIMCHER IN COM 26 New 2,025
ALEXANDER & BALDWIN INC NEW COM 26 New 750
FIRST REP BK SAN FRANCISCO CAL COM 26 New 424
NUVEEN MUN OPPORTUNITY FD INC COM 26 New 1,850
DICKS SPORTING GOODS INC COM 25 New 500
INGERSOLL-RAND PLC SHS 25 New 452
INTL PAPER CO COM 25 New 570
COMMUNITY BK SYS INC COM 25 New 700
MOMENTA PHARMACEUTICALS INC COM 25 New 1,205
ETFS PLATINUM TR SH BEN INT 24 New 248
CLOROX CO DEL COM 24 -7 (23.16) 219
ISHARES MSCI AC ASIA ETF 24 16 200 450
VANGUARD INDEX FDS SM CP VAL ETF 24 New 237
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 24 New 824


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