WHITTIER TRUST CO OF NEVADA INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 920
New Positions 16
Increased Positions 150
Decreased Positions 205
Positions with Activity 355
Sold Out Positions 12
Total Mkt Value (in $ millions) 834

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 3.74%
Conglomerates 0.05%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 6.94%
Energy 4.99%
Financial 41.36%
Healthcare 11.24%
Services 9.94%
Technology 14.07%
Transportation 1%
Utilities 1.95%

920 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 204 -46 (18.45) 2,100
ISHARES 1-3 YR CR BD ETF 3,910 -595 (13.21) 37,231
ISHARES TR 1-3 YR TR BD ETF 21 -25 (54.55) 250
BARCLAYS PLC ADR 19 New 1,190
BT GROUP PLC ADR 29 29 New 426
DR REDDYS LABS LTD ADR 17 New 275
NOVO-NORDISK A S ADR 2,233 New 40,335
TEVA PHARMACEUTICAL INDS LTD ADR 297 New 4,588
VALE S A ADR 11 -2 (18.68) 2,395
ERICSSON ADR B SEK 10 7 New 672
MARKET VECTORS ETF TR AGRIBUS ETF 82 New 1,675
UBS AG JERSEY BRH ALERIAN INFRST 220 -7 (3.22) 7,225
JPMORGAN CHASE & CO ALERIAN ML ETN 10,140 266 2.69 298,070
ALPS ETF TR ALERIAN MLP 2,238 289 14.83 159,511
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 5,764 4 .07 130,322
SPDR SERIES TRUST BARC SHT TR CP 994 New 32,536
SPDR SERIES TRUST BARCLYS TIPS ETF 33 New 600
SPDR SERIES TRUST BRC CNV SECS ETF 3,158 -38 (1.2) 69,810
SPDR SERIES TRUST BRC HGH YLD BD 385 New 10,467
POWERSHARES ETF TR II BUILD AMER ETF 241 New 8,300


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