WHITTIER TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,122
New Positions 49
Increased Positions 158
Decreased Positions 243
Positions with Activity 401
Sold Out Positions 27
Total Mkt Value (in $ millions) 2,148

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 4.51%
Conglomerates 0.01%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 8.7%
Energy 6.6%
Financial 37.63%
Healthcare 9.83%
Services 10.12%
Technology 12.38%
Transportation 1.63%
Utilities 2.28%

1,122 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 154,473 2,611 1.72 733,281
APPLE INC COM 51,328 -260 (0.5) 399,563
EXXON MOBIL CORP COM 49,520 -411 (0.82) 559,299
ISHARES TR RUSSELL 2000 ETF 46,626 1,975 4.42 380,369
3M CO COM 40,399 -236 (0.58) 239,546
JOHNSON & JOHNSON COM 39,385 -250 (0.63) 384,207
CHEVRON CORP NEW COM 38,756 -911 (2.3) 363,293
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 37,010 1,944 5.54 134,976
JPMORGAN CHASE & CO COM 35,445 -340 (0.95) 578,408
PROCTER & GAMBLE CO COM 33,300 -380 (1.13) 391,166
PEPSICO INC COM 28,811 152 .53 291,079
ISHARES TR CORE S&P500 ETF 25,970 1,287 5.22 122,380
PFIZER INC COM 24,759 -1,247 (4.8) 721,422
INTERNATIONAL BUSINESS MACHS COM 21,392 -1,752 (7.57) 132,099
VISA INC COM CL A 21,012 352 1.70 77,448
DISNEY WALT CO COM DISNEY 20,435 -75 (0.37) 196,338
INTEL CORP COM 20,425 -276 (1.33) 614,300
GENERAL ELECTRIC CO COM 19,138 -30 (0.16) 736,344
ABBOTT LABS COM 18,629 -309 (1.63) 393,263
DU PONT E I DE NEMOURS & CO COM 18,070 -1,716 (8.67) 232,108