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 224
Positions with Activity 362
Sold Out Positions 6
Total Mkt Value (in $ millions) 868

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 3.74%
Conglomerates 0.33%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 7.3%
Energy 5.28%
Financial 40.36%
Healthcare 10.95%
Services 10.63%
Technology 13.18%
Transportation 1.01%
Utilities 2.23%

920 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME INC NEW COM 8 New 506
HUNTINGTON INGALLS INDS INC COM 8 New 52
OXFORD INDS INC COM 8 -7 (46.51) 115
OSHKOSH CORP COM 7 New 153
DISCOVER FINL SVCS COM 7 New 131
VISHAY INTERTECHNOLOGY INC COM 7 New 600
BUNGE LIMITED COM 7 New 115
TAKE-TWO INTERACTIVE SOFTWARE COM 7 New 197
SOLAREDGE TECHNOLOGIES INC COM 7 New 250
BRIGGS & STRATTON CORP COM 7 New 300
TD AMERITRADE HLDG CORP COM 7 New 219
NOKIA CORP SPONSORED ADR 7 New 1,105
MURPHY OIL CORP COM 7 New 185
PATTERSON UTI ENERGY INC COM 6 New 330
EQUIFAX INC COM 6 New 52
OMNICOM GROUP INC COM 6 New 75
S&P GLOBAL INC COM 6 New 58
NACCO INDS INC CL A 6 New 100
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM SOLAR 6 New 252
BRISTOW GROUP INC COM 6 New 268