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) 924

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 3.79%
Conglomerates 0.05%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 6.89%
Energy 5.93%
Financial 41.38%
Healthcare 10.89%
Services 9.36%
Technology 14.15%
Transportation 1.04%
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
KRAFT FOODS GROUP INC COM 2,293 -3,283 (58.87) 27,216
SPDR DOW JONES INDL AVRG ETF UT SER 1 6,451 -2,788 (30.18) 35,761
ISHARES 1-3 YR CR BD ETF 4,519 -1,446 (24.24) 42,899
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 7,792 -1,432 (15.52) 184,173
SPDR SERIES TRUST BRCLY EM LOCL -1,136 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 6,564 -1,107 (14.44) 130,230
NORTHSTAR ASSET MGMT GROUP INC COM 18 -947 (98.09) 845
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 1,485 -861 (36.69) 21,298
NORTHSTAR RLTY FIN CORP COM NEW 15 -793 (98.09) 845
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN -644 Sold Out 0
YUM BRANDS INC COM 1,338 -629 (31.99) 14,824
GRAINGER W W INC COM 567 -538 (48.71) 2,352
EOG RES INC COM 750 -492 (39.6) 8,449
ISHARES TR MSCI EAFE ETF 8,151 -484 (5.61) 122,642
MARKET VECTORS ETF TR INTL HI YLD BD -457 Sold Out 0
WAL-MART STORES INC COM 5,646 -451 (7.4) 75,547
FIFTH THIRD BANCORP COM 436 -424 (49.35) 21,710
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,271 -404 (24.13) 22,558
WISDOMTREE TR EM LCL DEBT FD 445 -357 (44.51) 11,262
ENTERPRISE PRODS PARTNERS L P COM 696 -321 (31.58) 21,662