WHITTIER TRUST CO OF NEVADA INC Information

100 W LIBERTY STREET, RENO, Nevada, 89501-1952, (626) 441-5111

Report Date: 03/31/2016

Position Statistics

Total Positions 920
New Positions 19
Increased Positions 138
Decreased Positions 223
Positions with Activity 361
Sold Out Positions 6
Total Mkt Value (in $ millions) 848

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 3.74%
Conglomerates 0.34%
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 7.4%
Energy 5.31%
Financial 39.94%
Healthcare 11.11%
Services 10.7%
Technology 13.33%
Transportation 1%
Utilities 2.4%

920 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRAFT HEINZ CO COM 2,080 -6 (0.31) 24,843
QUALCOMM INC COM 2,052 -104 (4.83) 39,370
PORTLAND GEN ELEC CO COM NEW 2,026 New 47,915
NXP SEMICONDUCTORS N V COM 1,928 61 3.26 24,082
NOVO-NORDISK A S ADR 1,915 -10 (0.53) 37,510
EATON CORP PLC SHS 1,907 -127 (6.25) 32,859
TARGET CORP COM 1,905 -93 (4.66) 27,467
AMGEN INC COM 1,844 New 12,594
AMERICAN TOWER CORP NEW COM 1,821 67 3.84 16,823
KINDER MORGAN INC DEL COM 1,781 310 21.08 98,987
BIOGEN INC COM 1,774 -145 (7.58) 7,748
ISHARES TR INTL SEL DIV ETF 1,716 -63 (3.56) 63,020
EMERSON ELEC CO COM 1,706 -84 (4.69) 33,569
PAYCHEX INC COM 1,703 -91 (5.08) 31,166
ISHARES TR S&P 100 ETF 1,702 New 18,890
LAUDER ESTEE COS INC CL A 1,670 6 .33 18,614
AMERICAN ELEC PWR INC COM 1,645 -1 (0.07) 24,461
SALESFORCE COM INC COM 1,643 -66 (3.86) 20,937
THERMO FISHER SCIENTIFIC INC COM 1,639 -36 (2.17) 11,278
ISHARES GOLD TRUST ISHARES 1,630 74 4.74 128,159