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) 923

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 1.74%
Consumer/Non-Cyclical 6.88%
Energy 5.97%
Financial 41.46%
Healthcare 10.79%
Services 9.38%
Technology 14.05%
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
BLACKROCK INC COM 2,841 160 5.95 7,784
FORD MTR CO DEL COM PAR $0.01 2,824 199 7.60 185,932
NORFOLK SOUTHERN CORP COM 2,793 -40 (1.41) 29,538
ARES CAP CORP COM 2,763 166 6.40 166,934
EATON CORP PLC SHS 2,716 381 16.34 37,714
ISHARES TR RUS 2000 VAL ETF 2,698 736 37.54 26,630
ROYAL DUTCH SHELL PLC SPONS ADR A 2,694 117 4.52 45,149
ILLINOIS TOOL WKS INC COM 2,662 74 2.88 27,908
ALTRIA GROUP INC COM 2,651 -38 (1.4) 51,706
GOLDMAN SACHS GROUP INC COM 2,599 206 8.59 12,594
KIMBERLY CLARK CORP COM 2,587 -14 (0.52) 23,537
EMERSON ELEC CO COM 2,580 174 7.25 42,416
ISHARES INTL SEL DIV ETF 2,573 18 .71 74,654
DIAGEO P L C SPON ADR NEW 2,498 180 7.79 22,593
SOLARCITY CORP COM 2,452 71 2.96 39,975
UNITEDHEALTH GROUP INC COM 2,435 75 3.18 20,596
CHECK POINT SOFTWARE TECH LTD ORD 2,433 New 28,367
ALPS ETF TR ALERIAN MLP 2,327 531 29.55 138,911
KRAFT FOODS GROUP INC COM 2,313 -3,311 (58.87) 27,216
NOVO-NORDISK A S ADR 2,308 New 40,335


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