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 223
Positions with Activity 361
Sold Out Positions 6
Total Mkt Value (in $ millions) 848

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 3.74%
Conglomerates 0.34%
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 7.4%
Energy 5.31%
Financial 39.94%
Healthcare 11.11%
Services 10.7%
Technology 13.33%
Transportation 1%
Utilities 2.4%

920 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY MEDIA CORP DELAWARE CL A 23 New 577
EVERSOURCE ENERGY COM 22 New 393
WORTHINGTON INDS INC COM 22 New 600
ISHARES TR INTRM GOV/CR ETF 22 New 198
COMMERCIAL METALS CO COM 22 New 1,400
BEST BUY INC COM 22 New 730
RIO TINTO PLC SPONSORED ADR 22 -15 (40.84) 765
WISDOMTREE TR CHINADIV EX FI 22 New 490
LKQ CORP COM 22 New 700
SIMPSON MANUFACTURING CO INC COM 22 New 570
RYDER SYS INC COM 21 New 350
MORGAN STANLEY COM NEW 21 New 868
ABB LTD SPONSORED ADR 21 -23 (52.64) 1,060
ALEXANDRIA REAL ESTATE EQ INC COM 21 New 211
DICKS SPORTING GOODS INC COM 21 New 500
D R HORTON INC COM 20 New 675
F5 NETWORKS INC COM 20 -19 (47.83) 180
VERIFONE SYS INC COM 20 New 1,119
BARCLAYS BK PLC IPTH PURE BRD 20 New 750
SUNCOR ENERGY INC NEW COM 20 New 735