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
SIRIUS XM HLDGS INC COM 29 New 7,444
NUVEEN MUN VALUE FD INC COM 29 New 3,000
CORESITE RLTY CORP COM 29 New 613
WP GLIMCHER IN COM 29 New 2,025
ALLIANCE RES PARTNER L P UT LTD PART 28 New 920
GRACO INC COM 28 New 383
PALL CORP COM 28 -35 (55.45) 225
MIDDLEBY CORP COM 28 New 252
ISHARES TR GLOB HLTHCRE ETF 28 New 250
NUVEEN SELECT TAX FREE INCM PT SH BEN INT 28 New 2,000
ETFS PLATINUM TR SH BEN INT 27 New 248
GREEN DOT CORP CL A 27 New 1,800
PROGRESSIVE CORP OHIO COM 27 New 1,000
BOSTON SCIENTIFIC CORP COM 27 New 1,526
FORTUNE BRANDS HOME & SEC INC COM 27 New 588
DICKS SPORTING GOODS INC COM 27 New 500
CORRECTIONS CORP AMER NEW COM NEW 27 New 757
SCHEIN HENRY INC COM 26 New 185
VANGUARD INDEX FDS SM CP VAL ETF 26 1 5.33 237
RLI CORP COM 26 New 528


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