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) 933

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 3.83%
Conglomerates 0.05%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 6.86%
Energy 6%
Financial 41.45%
Healthcare 10.78%
Services 9.34%
Technology 14.1%
Transportation 1.05%
Utilities 1.94%

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 -84 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 -463 Sold Out 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN -656 Sold Out 0
NRG ENERGY INC COM NEW -39 Sold Out 0
OCH ZIFF CAP MGMT GROUP CL A -2 Sold Out 0
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT -5 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -97 Sold Out 0
QUALITY SYS INC COM -4 Sold Out 0
RED ROBIN GOURMET BURGERS INC COM -16 Sold Out 0
RF MICRODEVICES INC COM -1 Sold Out 0
SPDR SERIES TRUST BRCLY EM LOCL -1,152 Sold Out 0
SPDR SERIES TRUST BRCLY INTL CRP -9 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


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