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 224
Positions with Activity 362
Sold Out Positions 6
Total Mkt Value (in $ millions) 866

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 3.74%
Conglomerates 0.33%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 7.24%
Energy 5.28%
Financial 40.46%
Healthcare 11.11%
Services 10.46%
Technology 13.25%
Transportation 1.02%
Utilities 2.19%

920 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FORD MTR CO DEL COM PAR $0.01 1,271 -1,044 (45.11) 90,174
LYONDELLBASELL INDUSTRIES N V SHS - A - 241 -1,042 (81.19) 2,796
TE CONNECTIVITY LTD REG SHS 689 -1,037 (60.06) 11,468
CF INDS HLDGS INC COM 115 -962 (89.31) 3,352
SPDR S&P 500 ETF TR TR UNIT 32,159 -951 (2.87) 155,025
CATERPILLAR INC DEL COM 3,253 -848 (20.68) 41,837
GENERAL ELECTRIC CO COM 14,862 -622 (4.02) 480,972
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,891 -617 (17.58) 82,602
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 3,062 -602 (16.44) 37,609
WAL-MART STORES INC COM 2,390 -591 (19.81) 34,684
JPMORGAN CHASE & CO ALERIAN ML ETN 5,231 -552 (9.54) 176,606
NORDSTROM INC COM 309 -533 (63.31) 5,855
REYNOLDS AMERICAN INC COM 1,421 -507 (26.29) 28,826
VMWARE INC CL A COM 118 -479 (80.19) 2,055
ISHARES TR MSCI EAFE ETF 7,563 -429 (5.37) 128,881
ISHARES INC CORE MSCI EMKT 7,918 -428 (5.13) 188,210
AMERICAN EXPRESS CO COM 3,982 -371 (8.53) 60,473
ROYAL DUTCH SHELL PLC SPONS ADR A 1,210 -350 (22.45) 22,792
ISHARES TR SHRT NAT MUN ETF 679 -315 (31.7) 6,385
BROADCOM LTD SHS 31 -300 (90.52) 212