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) 862

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 3.76%
Conglomerates 0.33%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 7.27%
Energy 5.3%
Financial 40.46%
Healthcare 10.96%
Services 10.57%
Technology 13.2%
Transportation 1.01%
Utilities 2.22%

920 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BK PLC IPMS INDIA ETN -6 Sold Out 0
CARMAX INC COM -58 Sold Out 0
ETFS PLATINUM TR SH BEN INT -22 Sold Out 0
INNOVIVA INC COM Sold Out 0
ISHARES TR LATN AMER 40 ETF -54 Sold Out 0
TEMPLETON EMERG MKTS INCOME FD COM -3 Sold Out 0
BIOTIME INC WT EXP 100118 New 9
HUDSON GLOBAL INC COM New 6
SEVENTY SEVEN ENERGY INC COM New 308
KINDER MORGAN INC DEL WT EXP 052517 New 2,017
MICROSEMI CORP COM (25) 3
COMMUNITY HEALTH SYS INC NEW CONTINGENT VL RT New 20,500
APPLIED MICRO CIRCUITS CORP COM NEW New 20
PROTHENA CORP PLC SHS New 3
AXCELIS TECHNOLOGIES INC COM New 61
CST BRANDS INC COM New 5
NEENAH PAPER INC COM New 3
TALEN ENERGY CORP COM New 18
LIVE NATION ENTERTAINMENT INC COM New 12
WP GLIMCHER IN COM New 25


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