WHITTIER TRUST CO OF NEVADA INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 920
New Positions 19
Increased Positions 138
Decreased Positions 223
Positions with Activity 361
Sold Out Positions 6
Total Mkt Value (in $ millions) 848

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 3.74%
Conglomerates 0.34%
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 7.4%
Energy 5.31%
Financial 39.94%
Healthcare 11.11%
Services 10.7%
Technology 13.33%
Transportation 1%
Utilities 2.4%

920 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TE CONNECTIVITY LTD REG SHS 657 -988 (60.06) 11,468
SPDR S&P 500 ETF TR TR UNIT 31,490 -932 (2.87) 155,025
FORD MTR CO DEL COM PAR $0.01 1,129 -928 (45.11) 90,174
LYONDELLBASELL INDUSTRIES N V SHS - A - 209 -904 (81.19) 2,796
CATERPILLAR INC DEL COM 3,055 -796 (20.68) 41,837
CF INDS HLDGS INC COM 85 -712 (89.31) 3,352
WAL-MART STORES INC COM 2,496 -617 (19.81) 34,684
GENERAL ELECTRIC CO COM 14,343 -600 (4.02) 480,972
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 3,029 -596 (16.44) 37,609
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,766 -590 (17.58) 82,602
JPMORGAN CHASE & CO ALERIAN ML ETN 5,501 -580 (9.54) 176,606
REYNOLDS AMERICAN INC COM 1,478 -527 (26.29) 28,826
VMWARE INC CL A COM 120 -487 (80.19) 2,055
ISHARES INC CORE MSCI EMKT 7,478 -404 (5.13) 188,210
ISHARES TR MSCI EAFE ETF 6,916 -392 (5.37) 128,881
NORDSTROM INC COM 217 -375 (63.31) 5,855
ROYAL DUTCH SHELL PLC SPONS ADR A 1,177 -341 (22.45) 22,792
AMERICAN EXPRESS CO COM 3,632 -339 (8.53) 60,473
ISHARES TR SHRT NAT MUN ETF 680 -316 (31.7) 6,385
BROADCOM LTD SHS 32 -301 (90.52) 212