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 920
New Positions 24
Increased Positions 175
Decreased Positions 201
Positions with Activity 376
Sold Out Positions 20
Total Mkt Value (in $ millions) 898

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 3.81%
Conglomerates 0.05%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 6.86%
Energy 5.84%
Financial 41.61%
Healthcare 10.97%
Services 9.54%
Technology 13.8%
Transportation 1.02%
Utilities 1.87%

920 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE US VAL ETF 12 New 87
ISHARES MSCI JAPAN ETF 12 New 900
PPG INDS INC COM 11 New 100
JOY GLOBAL INC COM 11 New 316
LIBERTY INTERACTIVE CORP LBT VENT COM A 11 New 290
MAGNA INTL INC COM 11 -11 (50) 200
NUCOR CORP COM 11 New 240
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 10 New 943
BUNGE LIMITED COM 10 New 115
BLACKBERRY LTD COM 9 New 1,160
CHEESECAKE FACTORY INC COM 9 New 174
ISHARES MSCI AC ASIA ETF 9 New 150
FIRSTENERGY CORP COM 9 New 290
MEDICINES CO COM 9 9 New 328
OLD REP INTL CORP COM 9 New 600
LAMAR ADVERTISING CO NEW CL A 9 New 160
PROSHARES TR SHRT 20+YR TRE 9 New 350
ALLEGION PUB LTD CO ORD SHS 9 New 150
SPDR SERIES TRUST S&P REGL BKG 9 New 200
WHITING PETE CORP NEW COM 9 New 261