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
VMWARE INC CL A COM 1,660 236 16.53 18,924
MEDTRONIC PLC SHS 1,607 32 2.02 20,646
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 1,562 56 3.69 39,827
TIME WARNER INC COM NEW 1,560 -26 (1.66) 18,304
ISHARES TR RUS MDCP VAL ETF 1,553 New 20,410
RANGE RES CORP COM 1,551 1,009 186.14 26,451
AMERICAN TOWER CORP NEW COM 1,539 -1 (0.06) 16,311
SALESFORCE COM INC COM 1,521 27 1.78 20,280
COLGATE PALMOLIVE CO COM 1,518 -11 (0.74) 22,161
CERNER CORP COM 1,507 60 4.14 22,048
GENERAL MLS INC COM 1,505 101 7.19 26,635
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 1,495 -867 (36.69) 21,298
DAVITA HEALTHCARE PARTNERS INC COM 1,478 -84 (5.35) 17,582
TE CONNECTIVITY LTD REG SHS 1,457 118 8.81 20,821
WESTERN ASSET INTM MUNI FD INC COM 1,455 105 7.76 146,353
BP PLC SPONSORED ADR 1,454 71 5.13 34,220
PRUDENTIAL FINL INC COM 1,450 107 7.95 17,032
WELLS FARGO & CO NEW PERP PFD CNV A 1,432 New 1,178
ISHARES GOLD TRUST ISHARES 1,429 -116 (7.5) 122,632
ISHARES TR CORE MSCI EAFE 1,429 336 30.72 23,000


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