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) 834

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 3.74%
Conglomerates 0.05%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 6.94%
Energy 4.99%
Financial 41.36%
Healthcare 11.24%
Services 9.94%
Technology 14.07%
Transportation 1%
Utilities 1.95%

920 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ESSEX PPTY TR INC COM 23 -11 (31.45) 109
TELEDYNE TECHNOLOGIES INC COM 23 New 242
J & J SNACK FOODS CORP COM 23 New 204
HEALTHCARE SVCS GRP INC COM 23 New 697
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 23 New 824
BRUNSWICK CORP COM 23 New 479
LIONS GATE ENTMNT CORP COM NEW 23 New 624
FASTENAL CO COM 23 New 598
ALLIANCE RES PARTNER L P UT LTD PART 22 New 920
HOSPIRA INC COM 22 New 247
HALYARD HEALTH INC COM 22 -7 (24.64) 725
CORRECTIONS CORP AMER NEW COM NEW 22 New 757
ISHARES INTRM GOV/CR ETF 22 New 198
CABOT OIL & GAS CORP COM 22 New 1,000
IAC INTERACTIVECORP COM PAR $.001 22 New 309
SELECT SECTOR SPDR TR SBI INT-UTILS 21 New 500
COHEN & STEERS QUALITY RLTY FD COM 21 New 2,000
ISHARES TR 1-3 YR TR BD ETF 21 -25 (54.55) 250
MARKET VECTORS ETF TR INDONESIA ETF 21 New 1,250
CIENA CORP COM NEW 21 New 943