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 919
New Positions 19
Increased Positions 138
Decreased Positions 223
Positions with Activity 361
Sold Out Positions 6
Total Mkt Value (in $ millions) 872

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 3.65%
Conglomerates 0.34%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 7.25%
Energy 5.19%
Financial 40.35%
Healthcare 11.07%
Services 10.5%
Technology 13.63%
Transportation 0.97%
Utilities 2.22%

919 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLCARE HEALTH PLANS INC COM 23 New 225
LIBERTY MEDIA CORP DELAWARE CL A 23 New 577
SIMPSON MANUFACTURING CO INC COM 23 New 570
WISDOMTREE TR CHINADIV EX FI 22 New 490
MOSAIC CO NEW COM 22 New 868
ABB LTD SPONSORED ADR 22 -25 (52.64) 1,060
WORTHINGTON INDS INC COM 22 New 600
LIBERTY GLOBAL PLC SHS CL A 22 New 594
ISHARES TR INTRM GOV/CR ETF 22 New 198
ADAM NAT RES FD INC COM 22 22 New 1,145
RIO TINTO PLC SPONSORED ADR 22 -15 (40.84) 765
DISH NETWORK CORP CL A 22 New 448
EVERSOURCE ENERGY COM 22 New 393
J & J SNACK FOODS CORP COM 22 New 204
DICKS SPORTING GOODS INC COM 22 New 500
SAP SE SPON ADR 21 New 260
GAP INC DEL COM 21 New 1,151
D R HORTON INC COM 21 New 675
ALEXANDRIA REAL ESTATE EQ INC COM 20 New 211
CURTISS WRIGHT CORP COM 20 New 243


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