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
ISHARES TR CORE MSCI EAFE 1,351 317 30.72 23,000
TE CONNECTIVITY LTD REG SHS 1,340 108 8.81 20,821
COSTCO WHSL CORP NEW COM 1,330 -34 (2.5) 9,751
ACE LIMITED SHS 1,323 -4 (0.34) 12,751
SPDR SERIES TRUST NUVN BRCLY MUNI 1,312 132 11.22 55,473
HEALTH CARE REIT INC COM 1,295 New 19,548
ISHARES US OIL&GS EX ETF 1,288 -35 (2.64) 18,450
DANAHER CORP DEL COM 1,288 -7 (0.52) 14,835
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,278 -50 (3.79) 12,573
UNION PAC CORP COM 1,275 New 13,190
LILLY ELI & CO COM 1,273 -17 (1.34) 14,780
RANGE RES CORP COM 1,269 825 186.14 26,451
BANK AMER CORP COM 1,268 -174 (12.06) 74,464
CF INDS HLDGS INC COM 1,259 18 1.48 19,515
RAYTHEON CO COM NEW 1,249 91 7.85 13,069
COMCAST CORP NEW CL A 1,247 New 20,001
ACTIVISION BLIZZARD INC COM 1,245 53 4.41 50,535
CONOCOPHILLIPS COM 1,237 -131 (9.56) 20,446
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,224 -389 (24.13) 22,558
QUESTAR CORP COM 1,221 83 7.26 57,229