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 919
New Positions 16
Increased Positions 150
Decreased Positions 205
Positions with Activity 355
Sold Out Positions 12
Total Mkt Value (in $ millions) 824

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 3.72%
Conglomerates 0.05%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 6.9%
Energy 5.26%
Financial 41.38%
Healthcare 11.02%
Services 9.93%
Technology 14%
Transportation 1.02%
Utilities 1.93%

919 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 4,551 341 8.10 39,414
ISHARES TR RUS 1000 ETF 4,449 New 41,479
SPDR SERIES TRUST S&P DIVID ETF 4,386 -108 (2.39) 61,159
SCHLUMBERGER LTD COM 4,350 37 .85 57,678
HOME DEPOT INC COM 4,019 76 1.93 35,543
ISHARES 1-3 YR CR BD ETF 3,911 -595 (13.21) 37,231
HONEYWELL INTL INC COM 3,769 154 4.26 39,281
QUALCOMM INC COM 3,539 -434 (10.92) 64,324
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 3,372 -141 (4) 45,803
UNITED TECHNOLOGIES CORP COM 3,355 37 1.11 37,393
NIKE INC CL B 3,351 252 8.15 30,851
CITIGROUP INC COM NEW 3,185 -2 (0.08) 62,528
DU PONT E I DE NEMOURS & CO COM 3,143 -6 (0.19) 62,833
SPDR SERIES TRUST BRC CNV SECS ETF 3,143 -38 (1.2) 69,810
AMERICAN WTR WKS CO INC NEW COM 3,024 160 5.59 59,220
TARGET CORP COM 2,771 -44 (1.57) 36,759
ISHARES MSCI ACWI US ETF 2,743 -62 (2.21) 69,575
ISHARES TR RUS 1000 VAL ETF 2,657 -3,767 (58.64) 28,331
ARES CAP CORP COM 2,621 54 2.10 170,446
E M C CORP MASS COM 2,617 -276 (9.53) 109,017