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) 905

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 3.7%
Conglomerates 0.05%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 6.83%
Energy 5.38%
Financial 41.43%
Healthcare 11.23%
Services 9.84%
Technology 13.9%
Transportation 1.03%
Utilities 1.91%

923 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 255 -25 (8.85) 2,575
ISHARES 1-3 YR CR BD ETF 4,513 -1,444 (24.24) 42,899
ISHARES TR 1-3 YR TR BD ETF 47 New 550
BARCLAYS PLC ADR 21 New 1,190
DR REDDYS LABS LTD ADR 18 New 275
NOVO-NORDISK A S ADR 2,378 New 40,335
TEVA PHARMACEUTICAL INDS LTD ADR 317 New 4,588
VALE S A ADR 15 New 2,945
ERICSSON ADR B SEK 10 7 New 672
MARKET VECTORS ETF TR AGRIBUS ETF 90 -3 (2.9) 1,675
UBS AG JERSEY BRH ALERIAN INFRST 254 -23 (8.41) 7,465
JPMORGAN CHASE & CO ALERIAN ML ETN 11,117 -146 (1.3) 290,250
ALPS ETF TR ALERIAN MLP 2,141 488 29.55 138,911
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 6,304 -1,064 (14.44) 130,230
SPDR SERIES TRUST BARC SHT TR CP 996 -18 (1.74) 32,536
SPDR SERIES TRUST BARCLYS TIPS ETF 34 New 600
SPDR SERIES TRUST BRC CNV SECS ETF 3,338 -50 (1.46) 70,660
SPDR SERIES TRUST BRC HGH YLD BD 397 New 10,467
SPDR SERIES TRUST BRCLY EM LOCL -1,094 Sold Out 0
SPDR SERIES TRUST BRCLY INTL CRP -9 Sold Out 0