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) 854

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 3.71%
Conglomerates 0.05%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 6.88%
Energy 5.12%
Financial 41.41%
Healthcare 11.16%
Services 9.93%
Technology 14.04%
Transportation 1.01%
Utilities 1.94%

920 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P REGL BKG 8 New 200
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 8 New 1,405
JOY GLOBAL INC COM 8 New 316
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 8 New 100
WESTERN ASSET EMRG MKT INCM FD COM 7 New 750
TD AMERITRADE HLDG CORP COM 7 New 219
ONEOK INC NEW COM 7 7 New 212
NATIONAL RETAIL PPTYS INC COM 7 New 200
HASBRO INC COM 7 New 95
SOUTHERN COPPER CORP COM 7 New 265
DISCOVER FINL SVCS COM 7 New 131
NOKIA CORP SPONSORED ADR 7 New 1,105
ERICSSON ADR B SEK 10 7 New 672
AG MTG INVT TR INC COM 7 New 400
BARCLAYS BK PLC IPMS INDIA ETN 7 New 100
PRINCIPAL FINL GROUP INC COM 7 New 127
OSHKOSH CORP COM 6 New 153
KOREA ELECTRIC PWR SPONSORED ADR 6 New 300
APOLLO ED GROUP INC CL A 6 New 564
VISHAY INTERTECHNOLOGY INC COM 6 New 600


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