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
GERON CORP COM 1 New 200
SEARS CDA INC COM 1 New 132
JDS UNIPHASE CORP COM PAR $0.001 1 New 68
SUNCOKE ENERGY INC COM 1 New 53
WESTAMERICA BANCORPORATION COM 1 New 12
QLOGIC CORP COM 1 New 60
PDL BIOPHARMA INC COM New 80
SPRINT CORP COM SER 1 New 135
CST BRANDS INC COM New 10
PMC-SIERRA INC COM New 50
LIVE NATION ENTERTAINMENT INC COM New 12
THERAVANCE INC COM New 20
VERITIV CORP COM New 8
ROVI CORP COM New 26
COMMUNITY HEALTH SYS INC NEW RT 012716 New 20,500
PROTHENA CORP PLC SHS New 3
NEENAH PAPER INC COM New 3
AXCELIS TECHNOLOGIES INC COM New 61
APPLIED MICRO CIRCUITS CORP COM NEW New 20
NOW INC COM (83.87) 5


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