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) 923

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 6.91%
Energy 5.96%
Financial 41.4%
Healthcare 10.84%
Services 9.35%
Technology 14.14%
Transportation 1.04%
Utilities 1.95%

919 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 262 -25 (8.85) 2,575
ISHARES 1-3 YR CR BD ETF 4,526 -1,448 (24.24) 42,899
ISHARES TR 1-3 YR TR BD ETF 47 New 550
BARCLAYS PLC ADR 20 New 1,190
DR REDDYS LABS LTD ADR 15 New 275
NOVO-NORDISK A S ADR 2,278 New 40,335
TEVA PHARMACEUTICAL INDS LTD ADR 276 New 4,588
VALE S A ADR 19 New 2,945
ERICSSON ADR B SEK 10 8 New 672
MARKET VECTORS ETF TR AGRIBUS ETF 95 -3 (2.9) 1,675
UBS AG JERSEY BRH ALERIAN INFRST 287 -26 (8.41) 7,465
JPMORGAN CHASE & CO ALERIAN ML ETN 12,559 -166 (1.3) 290,250
ALPS ETF TR ALERIAN MLP 2,299 524 29.55 138,911
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 6,578 -1,110 (14.44) 130,230
SPDR SERIES TRUST BARC SHT TR CP 998 -18 (1.74) 32,536
SPDR SERIES TRUST BARCLYS TIPS ETF 34 New 600
SPDR SERIES TRUST BRC CNV SECS ETF 3,477 -52 (1.46) 70,660
SPDR SERIES TRUST BRC HGH YLD BD 413 New 10,467
SPDR SERIES TRUST BRCLY EM LOCL -1,139 Sold Out 0
SPDR SERIES TRUST BRCLY INTL CRP -9 Sold Out 0


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