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) 933

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 3.83%
Conglomerates 0.05%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 6.86%
Energy 6%
Financial 41.45%
Healthcare 10.78%
Services 9.34%
Technology 14.1%
Transportation 1.05%
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
3M CO COM 13,297 -53 (0.39) 82,600
ABB LTD SPONSORED ADR 49 New 2,238
ABBOTT LABS COM 6,974 .01 142,246
ABBVIE INC COM 5,374 -60 (1.11) 82,077
ACCENTURE PLC IRELAND SHS CLASS A 204 New 2,121
ACE LIMITED SHS 1,386 -5 (0.34) 12,751
ACORDA THERAPEUTICS INC COM 21 New 654
ACTAVIS PLC SHS 454 120 36.01 1,507
ACTIVISION BLIZZARD INC COM 1,288 54 4.41 50,535
ADOBE SYS INC COM 516 New 6,442
ADVENT SOFTWARE INC COM 118 New 2,700
AETNA INC NEW COM 403 New 3,515
AFFILIATED MANAGERS GROUP COM 12 New 55
AFLAC INC COM 319 6 2.00 5,090
AG MTG INVT TR INC COM 8 -2 (20) 400
AGCO CORP COM 114 New 2,194
AGILENT TECHNOLOGIES INC COM 3 New 68
AGL RES INC COM 38 New 754
AGRIUM INC COM 43 New 400
AIR PRODS & CHEMS INC COM 1,242 New 8,460