WHITTIER TRUST CO OF NEVADA INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 919
New Positions 16
Increased Positions 150
Decreased Positions 205
Positions with Activity 355
Sold Out Positions 12
Total Mkt Value (in $ millions) 824

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 3.72%
Conglomerates 0.05%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 6.9%
Energy 5.26%
Financial 41.38%
Healthcare 11.02%
Services 9.93%
Technology 14%
Transportation 1.02%
Utilities 1.93%

919 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR EMG MKTS SMCAP 1,461 New 40,932
BHP BILLITON PLC SPONSORED ADR 1,440 -97 (6.29) 44,803
MEDTRONIC PLC SHS 1,439 4 .28 20,703
COSTCO WHSL CORP NEW COM 1,432 83 6.16 10,352
ACTIVISION BLIZZARD INC COM 1,422 14 .97 51,027
ISHARES TR CORE MSCI EAFE 1,418 190 15.50 26,565
WESTERN ASSET INTM MUNI FD INC COM 1,415 New 146,353
WELLS FARGO & CO NEW PERP PFD CNV A 1,388 New 1,178
CERNER CORP COM 1,380 60 4.57 23,055
ISHARES TR RUS MDCP VAL ETF 1,376 -5 (0.37) 20,335
MYLAN N V SHS EURO 1,361 108 8.62 28,192
SALESFORCE COM INC COM 1,352 1 .09 20,298
BANK AMER CORP COM 1,348 188 16.20 86,528
GENERAL MLS INC COM 1,341 -138 (9.36) 24,141
COLGATE PALMOLIVE CO COM 1,339 -19 (1.38) 21,855
ISHARES GOLD TRUST ISHARES 1,332 -19 (1.43) 120,882
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 1,326 New 21,298
DAVITA HEALTHCARE PARTNERS INC COM 1,300 -2 (0.15) 17,556
ACE LIMITED SHS 1,294 23 1.78 12,978
PRUDENTIAL FINL INC COM 1,284 -30 (2.26) 16,648


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