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
FOUR CORNERS PPTY TR INC COM 9 2 36.64 455
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 9 New 1,037
CHEESECAKE FACTORY INC COM 9 New 174
VANGUARD BD INDEX FD INC TOTAL BND MRKT 8 New 100
HUNTINGTON INGALLS INDS INC COM 8 New 52
TIME INC NEW COM 8 New 506
CUMMINS INC COM 8 4 114.29 75
ISHARES MSCI MEX CAP ETF 8 -17 (66.67) 175
JETBLUE AIRWAYS CORP COM 8 New 524
VISHAY PRECISION GROUP INC COM 8 New 600
WESTERN ASSET EMRG MKT INCM FD COM 8 New 750
VALE S A ADR 8 New 1,735
TESCO CORP COM 8 New 1,275
AFFILIATED MANAGERS GROUP COM 8 New 55
BLACKBERRY LTD COM 8 New 1,160
ZIONS BANCORPORATION COM 8 -30 (79.84) 303
PROSHARES TR SHRT 20+YR TRE 8 New 350
SPDR SERIES TRUST S&P REGL BKG 8 New 200
VISHAY INTERTECHNOLOGY INC COM 8 New 600
SERITAGE GROWTH PPTYS CL A 7 New 155


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