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
LEGGETT & PLATT INC COM 1,426 134 10.36 30,202
ISHARES TR CORE HIGH DV ETF 1,414 -12 (0.87) 18,326
COSTCO WHSL CORP NEW COM 1,401 -36 (2.5) 9,751
ISHARES US OIL&GS EX ETF 1,395 -38 (2.64) 18,450
RAYTHEON CO COM NEW 1,394 101 7.85 13,069
METLIFE INC COM 1,391 448 47.46 26,140
ACE LIMITED SHS 1,386 -5 (0.34) 12,751
HEALTH CARE REIT INC COM 1,385 New 19,548
DEVON ENERGY CORP NEW COM 1,381 -53 (3.71) 20,465
UNION PAC CORP COM 1,374 New 13,190
THERMO FISHER SCIENTIFIC INC COM 1,365 New 10,328
YUM BRANDS INC COM 1,357 -638 (31.99) 14,824
CONOCOPHILLIPS COM 1,331 -141 (9.56) 20,446
SPDR SERIES TRUST NUVN BRCLY MUNI 1,313 132 11.22 55,473
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,304 -415 (24.13) 22,558
QUESTAR CORP COM 1,303 88 7.26 57,229
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,294 -51 (3.79) 12,573
ACTIVISION BLIZZARD INC COM 1,288 54 4.41 50,535
DANAHER CORP DEL COM 1,285 -7 (0.52) 14,835
CF INDS HLDGS INC COM 1,253 18 1.48 3,903