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
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -85 Sold Out 0
ENGILITY HLDGS INC NEW COM -3 Sold Out 0
FLEXSHARES TR MORNSTAR UPSTR -8 Sold Out 0
INOVIO PHARMACEUTICALS INC COM NEW -4 Sold Out 0
ISHARES MSCI BRZ CAP ETF -2 Sold Out 0
MARKET VECTORS ETF TR INTL HI YLD BD -461 Sold Out 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN -663 Sold Out 0
NRG ENERGY INC COM NEW -38 Sold Out 0
OCH ZIFF CAP MGMT GROUP CL A -2 Sold Out 0
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT -6 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -96 Sold Out 0
QUALITY SYS INC COM -4 Sold Out 0
RED ROBIN GOURMET BURGERS INC COM -14 Sold Out 0
RF MICRODEVICES INC COM -1 Sold Out 0
SPDR SERIES TRUST BRCLY EM LOCL -1,158 Sold Out 0
SPDR SERIES TRUST BRCLY INTL CRP -10 Sold Out 0
SPDR SERIES TRUST DJ REIT ETF -15 Sold Out 0
TEREX CORP NEW COM -17 Sold Out 0
UNISYS CORP COM NEW -17 Sold Out 0