WHITTIER TRUST CO Information

1600 HUNTINGTON DRIVE, SOUTH PASADENA, California, 91030, (626) 441-5111

Report Date: 03/31/2015

Position Statistics

Total Positions 1,280
New Positions 187
Increased Positions 568
Decreased Positions 233
Positions with Activity 801
Sold Out Positions 25
Total Mkt Value (in $ millions) 2,187

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 4.22%
Conglomerates 0.01%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 8.58%
Energy 6.14%
Financial 38.7%
Healthcare 10.13%
Services 10.35%
Technology 12.17%
Transportation 1.48%
Utilities 2.21%

1,280 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 154,904 313 .20 734,768
APPLE INC COM 49,351 457 .93 403,296
ISHARES TR RUSSELL 2000 ETF 48,446 1,930 4.15 396,153
EXXON MOBIL CORP COM 46,944 516 1.11 565,520
JPMORGAN CHASE & CO COM 40,613 679 1.70 588,249
JOHNSON & JOHNSON COM 39,082 723 1.89 391,449
3M CO COM 37,085 777 2.14 244,670
CHEVRON CORP NEW COM 36,479 2,682 7.94 392,120
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 35,850 -1,005 (2.73) 131,295
PROCTER & GAMBLE CO COM 30,899 626 2.07 399,261
ISHARES TR CORE S&P500 ETF 28,932 2,981 11.49 136,435
PEPSICO INC COM 28,606 479 1.70 296,034
PFIZER INC COM 26,313 537 2.08 736,439
DISNEY WALT CO COM DISNEY 24,807 1,240 5.26 206,672
VISA INC COM CL A 24,630 968 4.09 322,464
GENERAL ELECTRIC CO COM 23,312 4,079 21.21 892,509
INTERNATIONAL BUSINESS MACHS COM 22,976 1,714 8.06 142,745
ABBOTT LABS COM 20,100 134 .67 395,894
WELLS FARGO & CO NEW COM 19,783 1,062 5.67 340,204
ABBVIE INC COM 18,421 -361 (1.92) 262,554