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 923
New Positions 24
Increased Positions 175
Decreased Positions 202
Positions with Activity 377
Sold Out Positions 20
Total Mkt Value (in $ millions) 901

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 3.68%
Conglomerates 0.05%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 6.89%
Energy 5.29%
Financial 41.42%
Healthcare 11.3%
Services 9.88%
Technology 13.86%
Transportation 1.03%
Utilities 1.92%

923 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TD AMERITRADE HLDG CORP COM 8 New 219
WESTERN ASSET EMRG MKT INCM FD COM 8 -1 (11.77) 750
NOKIA CORP SPONSORED ADR 8 New 1,105
NATIONAL RETAIL PPTYS INC COM 8 New 200
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 8 New 100
HASBRO INC COM 7 New 95
AG MTG INVT TR INC COM 7 -2 (20) 400
DISCOVER FINL SVCS COM 7 New 131
SOUTHERN COPPER CORP COM 7 New 265
BARCLAYS BK PLC IPMS INDIA ETN 7 New 100
APOLLO ED GROUP INC CL A 7 New 564
PRINCIPAL FINL GROUP INC COM 7 New 127
ERICSSON ADR B SEK 10 7 New 672
VISHAY INTERTECHNOLOGY INC COM 7 New 600
KOREA ELECTRIC PWR SPONSORED ADR 6 New 300
TAKE-TWO INTERACTIVE SOFTWARE COM 6 6 New 197
COMMUNITY HEALTH SYS INC NEW COM 6 New 104
HUNTINGTON INGALLS INDS INC COM 6 New 52
MURPHY OIL CORP COM 6 -34 (85.18) 185
LIBERTY GLOBAL PLC LILAC SHS CL C 6 New 139