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 923
New Positions 24
Increased Positions 175
Decreased Positions 202
Positions with Activity 377
Sold Out Positions 20
Total Mkt Value (in $ millions) 901

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 3.68%
Conglomerates 0.05%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 6.85%
Energy 5.54%
Financial 41.36%
Healthcare 11.2%
Services 9.79%
Technology 13.91%
Transportation 1.03%
Utilities 1.9%

923 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR JAPN HEDGE EQT 1,188 298 33.56 21,031
ISHARES US OIL&GS EX ETF 1,170 -32 (2.64) 18,450
RANGE RES CORP COM 1,163 756 186.14 26,451
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,163 -46 (3.79) 12,573
CF INDS HLDGS INC COM 1,149 17 1.48 19,515
ISHARES SHT NTLAMTFR ETF 1,135 -214 (15.9) 10,715
CARDINAL HEALTH INC COM 1,128 10 .90 13,474
PROLOGIS INC COM 1,127 85 8.14 27,927
AIR PRODS & CHEMS INC COM 1,124 New 8,460
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1,118 -83 (6.93) 14,040
GENUINE PARTS CO COM 1,118 94 9.13 12,838
VALIDUS HOLDINGS LTD COM SHS 1,104 109 10.96 24,751
DEERE & CO COM 1,104 New 11,935
ATMOS ENERGY CORP COM 1,092 103 10.45 20,096
CONOCOPHILLIPS COM 1,068 -113 (9.56) 20,446
MASTERCARD INC CL A 1,062 49 4.84 11,165
BEMIS INC COM 1,058 101 10.55 24,072
FRANKLIN RES INC COM 1,050 New 22,562
PALO ALTO NETWORKS INC COM 1,038 -187 (15.26) 5,555
ANTHEM INC COM 1,036 -8 (0.8) 6,720