WHITTIER TRUST CO OF NEVADA INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 925
New Positions 23
Increased Positions 166
Decreased Positions 260
Positions with Activity 426
Sold Out Positions 24
Total Mkt Value (in $ millions) 875

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 3.71%
Conglomerates 0.07%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 7.19%
Energy 5.3%
Financial 40.53%
Healthcare 11.2%
Services 10.33%
Technology 13.5%
Transportation 1.02%
Utilities 2.13%

925 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 3000 ETF 2,194 -123 (5.33) 17,780
QUALCOMM INC COM 2,188 -1,008 (31.54) 41,370
TESLA MTRS INC COM 2,106 9 .42 8,375
NOVO-NORDISK A S ADR 2,083 -79 (3.64) 37,710
NXP SEMICONDUCTORS N V COM 2,074 423 25.65 23,321
COSTCO WHSL CORP NEW COM 2,046 New 13,482
AMGEN INC COM 2,028 -10 (0.47) 12,594
EMERSON ELEC CO COM 1,983 -141 (6.66) 35,222
KRAFT HEINZ CO COM 1,971 67 3.52 24,919
ISHARES TR INTL SEL DIV ETF 1,951 -298 (13.26) 65,343
REYNOLDS AMERICAN INC COM 1,915 -108 (5.33) 39,105
ACTIVISION BLIZZARD INC COM 1,914 89 4.89 55,702
PORTLAND GEN ELEC CO COM NEW 1,860 New 47,915
LAUDER ESTEE COS INC CL A 1,784 378 26.86 18,552
UNILEVER PLC SPON ADR NEW 1,774 -216 (10.87) 39,256
ISHARES TR S&P 100 ETF 1,755 New 18,890
TE CONNECTIVITY LTD REG SHS 1,750 -105 (5.66) 28,710
ISHARES TR RUS 1000 GRW ETF 1,748 New 17,435
PAYCHEX INC COM 1,744 766 78.37 32,835
UNITED PARCEL SERVICE INC CL B 1,727 -185 (9.69) 16,226


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