Dark
Light
System
Institutional Investment Manager
WHITTIER TRUST CO OF NEVADA INC
WHITTIER TRUST CO OF NEVADA INC (CIK: 0001263548) incorporated in Nevada, located at 100 W Liberty Street, Reno, NV. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 905 holdings with a total value of $899,198,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VERITIV CORP 8 0 0.00%
2 LIVE NATION, INC. 12 0 0.00%
3 INNOVIVA INC COM 20 0 0.00%
4 COMMUNITY HEALTH SYS INC NEW 20,500 0 0.00%
5 ROVI CORP COM EXCHANGEDFOR CU 26 0 0.00%
6 ASTERIAS BIOTHERAPEUTICS INC COM SER A 8 0 0.00%
7 APPLIED MICRO CIRCUITS ORD 20 0 0.00%
8 HUDSON GLOBAL INC 6 0 0.00%
9 PROTHENA CORP PLC 3 0 0.00%
10 PMC-SIERRA INC 50 0 0.00%
11 BIOTIME INC 9 0 0.00%
12 AXCELIS TECHNOLOGIES INC 61 0 0.00%
13 NEENAH INC COM 3 0 0.00%
14 CST BRANDS INC 10 0 0.00%
15 WPX ENERGY INC 58 1,000 0.00%
16 CLEAN HARBORS INC 20 1,000 0.00%
17 SPDR SER TR 30 1,000 0.00%
18 ASCENT CAP GROUP INC 24 1,000 0.00%
19 SEVENTY SEVEN ENERGY INC - escrow shares 308 1,000 0.00%
20 SUNCOKE ENERGY INC COM 53 1,000 0.00%
21 GERON CORP 200 1,000 0.00%
22 CAMECO CORP 74 1,000 0.00%
23 RAYONIER INC 45 1,000 0.00%
24 BROCADE COMMUNICATIONS SYS I 80 1,000 0.00%
25 SCRIPPS NETWORKS INTERACT IN 15 1,000 0.00%
26 VECTOR GROUP LTD 36 1,000 0.00%
27 SEARS CDA INC 132 1,000 0.00%
28 QLOGIC CORP 60 1,000 0.00%
29 QORVO INC 15 1,000 0.00%
30 KEYSIGHT TECHNOLOGIES INC COM 34 1,000 0.00%
31 WESTAMERICA BANCORPORATION COM 12 1,000 0.00%
32 SANMINA CORPORATION COM 40 1,000 0.00%
33 JDS UNIPHASE CORP COM PAR $0.001 68 1,000 0.00%
34 PDL BIOPHARMA INC 80 1,000 0.00%
35 SPRINT CORP 135 1,000 0.00%
36 LANDS END INC NEW 93 2,000 0.00%
37 POST HLDGS INC 40 2,000 0.00%
38 Mueller Industries Inc 320 2,000 0.00%
39 GABELLI GLB SML & MD CP VAL TR 150 2,000 0.00%
40 TALEN ENERGY CORP COM 105 2,000 0.00%
41 EMBRAER S A 75 2,000 0.00%
42 SANOFI 3,018 2,000 0.00%
43 PERRIGO CO PLC 11 2,000 0.00%
44 TIM PARTICIPACOES S A 195 3,000 0.00%
45 DESTINATION MATERNITY CORP 250 3,000 0.00%
46 ISHARES TR 40 3,000 0.00%
47 INTERNATIONAL GAME TECHNOLOG 189 3,000 0.00%
48 LUMEN TECHNOLOGIES INC 99 3,000 0.00%
49 ENGILITY HLDGS INC NEW COM 116 3,000 0.00%
50 MURPHY USA INC COM 46 3,000 0.00%
Page 1 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-002424, filed 2015.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.