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 925
New Positions 24
Increased Positions 176
Decreased Positions 202
Positions with Activity 378
Sold Out Positions 20
Total Mkt Value (in $ millions) 900

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 3.81%
Conglomerates 0.05%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 6.67%
Energy 5.79%
Financial 41.68%
Healthcare 11.01%
Services 9.6%
Technology 13.85%
Transportation 1.03%
Utilities 1.89%

925 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN TOWER CORP NEW COM 1,548 -1 (0.06) 16,311
MEDTRONIC PLC SHS 1,524 30 2.02 20,646
GENERAL MLS INC COM 1,520 102 7.19 26,635
CERNER CORP COM 1,510 60 4.14 22,048
ISHARES TR RUS MDCP VAL ETF 1,505 New 20,410
PRUDENTIAL FINL INC COM 1,502 111 7.95 17,032
LEGGETT & PLATT INC COM 1,486 139 10.36 30,202
METLIFE INC COM 1,468 472 47.46 26,140
COLGATE PALMOLIVE CO COM 1,466 -11 (0.74) 22,161
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 1,461 52 3.69 39,827
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 1,444 -837 (36.69) 21,298
WESTERN ASSET INTM MUNI FD INC COM 1,434 103 7.76 146,353
SALESFORCE COM INC COM 1,428 25 1.78 20,280
BP PLC SPONSORED ADR 1,413 69 5.13 34,220
DAVITA HEALTHCARE PARTNERS INC COM 1,388 -78 (5.35) 17,582
ISHARES GOLD TRUST ISHARES 1,382 -112 (7.5) 122,632
WELLS FARGO & CO NEW PERP PFD CNV A 1,382 New 1,178
ISHARES TR CORE HIGH DV ETF 1,359 -12 (0.87) 18,326
YUM BRANDS INC COM 1,357 -638 (31.99) 14,824
THERMO FISHER SCIENTIFIC INC COM 1,352 New 10,328