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) 905

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 3.7%
Conglomerates 0.05%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 6.83%
Energy 5.38%
Financial 41.43%
Healthcare 11.23%
Services 9.84%
Technology 13.9%
Transportation 1.03%
Utilities 1.91%

923 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCGRAW HILL FINL INC COM 6 New 58
OSHKOSH CORP COM 6 New 153
BRIGGS & STRATTON CORP COM 6 New 300
SPECTRANETICS CORP COM 6 6 New 322
OMNICOM GROUP INC COM 5 New 75
RESTORATION HARDWARE HLDGS INC COM 5 5 New 54
PATTERSON UTI ENERGY INC COM 5 New 330
ISHARES MSCI CH CAP ETF 5 New 150
WHITING PETE CORP NEW COM 5 New 261
WEATHERFORD INTL PLC ORD SHS 5 New 500
EQUIFAX INC COM 5 New 52
ISHARES MSCI EM EMEA ETF 5 5 New 118
CUMMINS INC COM 5 New 35
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 5 New 165
ISHARES MSCI SINGAP ETF 5 New 375
MOTOROLA SOLUTIONS INC COM NEW 5 New 75
SKYWORKS SOLUTIONS INC COM 4 New 47
ETFS PALLADIUM TR SH BEN INT 4 2 84.21 70
ECHOSTAR CORP CL A 4 New 89
RAYONIER ADVANCED MATLS INC COM 4 (4.58) 292