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) 891

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 3.67%
Conglomerates 0.05%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 6.88%
Energy 5.43%
Financial 41.43%
Healthcare 11.17%
Services 9.85%
Technology 13.94%
Transportation 1.01%
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
ENI S P A SPONSORED ADR 4 New 115
FIRST TR STRATEGIC HIGH INC FD COM SHS NEW 4 New 307
KOHLS CORP COM 4 New 62
HOME PROPERTIES INC COM 4 New 50
LIBERTY TRIPADVISOR HLDGS INC COM SER A 4 New 120
INTERNATIONAL GAME TECHNOLOGY SHS USD 4 New 190
RAYONIER ADVANCED MATLS INC COM 3 (4.58) 292
CALIFORNIA RES CORP COM 3 -4 (56.23) 840
AMEC FOSTER WHEELER PLC SPONSORED ADR 3 3 New 278
OASIS PETE INC NEW COM 3 New 349
ISHARES TR CORE US GRW ETF 3 New 40
KINDER MORGAN INC DEL WT EXP 052517 3 New 2,017
ANGLOGOLD ASHANTI LTD SPONSORED ADR 3 New 500
CENTURYLINK INC COM 3 New 99
BARRICK GOLD CORP COM 3 New 400
AGILENT TECHNOLOGIES INC COM 3 New 68
TIM PARTICIPACOES S A SPONSORED ADR 3 New 195
MURPHY USA INC COM 2 New 46
DESTINATION MATERNITY CORP COM 2 New 250
PERRIGO CO PLC SHS 2 New 11


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