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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 (2016Q1)
Portfolio Summary: 915 holdings with a total value of $855,235,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PJT PARTNERS INC 12 0 0.00%
2 TALEN ENERGY CORP COM 18 0 0.00%
3 VIAVI SOLUTIONS INC 68 0 0.00%
4 PDL BIOPHARMA INC 80 0 0.00%
5 WP GLIMCHER IN COM 25 0 0.00%
6 APPLIED MICRO CIRCUITS ORD 20 0 0.00%
7 SANOFI 2,022 0 0.00%
8 LIVE NATION, INC. 12 0 0.00%
9 SEVENTY SEVEN ENERGY INC - escrow shares 308 0 0.00%
10 AXCELIS TECHNOLOGIES INC 61 0 0.00%
11 WPX ENERGY INC 58 0 0.00%
12 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 2,017 0 0.00%
13 ASCENT CAP GROUP INC 24 0 0.00%
14 VERITIV CORP 8 0 0.00%
15 SPRINT CORP 135 0 0.00%
16 PROTHENA CORP PLC 3 0 0.00%
17 CST BRANDS INC 5 0 0.00%
18 BIOTIME INC 9 0 0.00%
19 MICROSEMI CORP 3 0 0.00%
20 HUDSON GLOBAL INC 6 0 0.00%
21 SEARS CDA INC 132 0 0.00%
22 SUNCOKE ENERGY INC COM 53 0 0.00%
23 NEENAH INC COM 3 0 0.00%
24 LUMENTUM HLDGS INC COM 13 0 0.00%
25 BHP BILLITON PLC 40 1,000 0.00%
26 VECTOR GROUP LTD 37 1,000 0.00%
27 KEYSIGHT TECHNOLOGIES INC COM 34 1,000 0.00%
28 SCRIPPS NETWORKS INTERACT IN 15 1,000 0.00%
29 SANMINA CORPORATION COM 40 1,000 0.00%
30 AEGON N V 222 1,000 0.00%
31 California Resources Corp 661 1,000 0.00%
32 CAMECO CORP 74 1,000 0.00%
33 ROVI CORP COM EXCHANGEDFOR CU 26 1,000 0.00%
34 QORVO INC 15 1,000 0.00%
35 RAYONIER INC 45 1,000 0.00%
36 LIBERTY GLOBAL PLC 29 1,000 0.00%
37 Mueller Industries Inc 320 1,000 0.00%
38 SPDR SER TR 30 1,000 0.00%
39 CLEAN HARBORS INC 20 1,000 0.00%
40 WESTAMERICA BANCORPORATION COM 12 1,000 0.00%
41 BROCADE COMMUNICATIONS SYS I 80 1,000 0.00%
42 TIM PARTICIPACOES S A 115 1,000 0.00%
43 RMR GROUP INC 44 1,000 0.00%
44 PERRIGO CO PLC 11 1,000 0.00%
45 QLOGIC CORP 60 1,000 0.00%
46 DESTINATION MATERNITY CORP 250 2,000 0.00%
47 LANDS END INC NEW 93 2,000 0.00%
48 R H 54 2,000 0.00%
49 ISHARES TR 17 2,000 0.00%
50 NORTHSTAR REALTY EUROPE CORPORATION 140 2,000 0.00%
Page 1 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-005128, filed 2016.04.28).

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.