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 919
New Positions 24
Increased Positions 174
Decreased Positions 201
Positions with Activity 375
Sold Out Positions 20
Total Mkt Value (in $ millions) 919

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 3.81%
Conglomerates 0.05%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 6.85%
Energy 6.27%
Financial 41.39%
Healthcare 10.6%
Services 9.38%
Technology 13.97%
Transportation 1.08%
Utilities 1.96%

919 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRINCIPAL FINL GROUP INC COM 7 New 127
KOREA ELECTRIC PWR SPONSORED ADR 7 New 300
ISHARES MSCI CH CAP ETF 6 New 150
MCGRAW HILL FINL INC COM 6 New 58
BRIGGS & STRATTON CORP COM 6 New 300
ANGLOGOLD ASHANTI LTD SPONSORED ADR 6 New 500
OMNICOM GROUP INC COM 6 New 75
OASIS PETE INC NEW COM 6 New 349
RAYONIER ADVANCED MATLS INC COM 6 (4.58) 292
ISHARES MSCI EM EMEA ETF 6 6 New 118
ETFS PALLADIUM TR SH BEN INT 5 2 84.21 70
COMMUNITY HEALTH SYS INC NEW COM 5 New 104
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 5 New 165
BARRICK GOLD CORP COM 5 New 400
EQUIFAX INC COM 5 New 52
ISHARES MSCI SINGAP ETF 5 New 375
CUMMINS INC COM 5 New 35
TAKE-TWO INTERACTIVE SOFTWARE COM 5 5 New 197
RESTORATION HARDWARE HLDGS INC COM 5 5 New 54
ECHOSTAR CORP CL A 4 New 89


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