WHITTIER TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,279
New Positions 187
Increased Positions 568
Decreased Positions 233
Positions with Activity 801
Sold Out Positions 25
Total Mkt Value (in $ millions) 2,182

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 4.23%
Conglomerates 0.01%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 8.6%
Energy 5.95%
Financial 38.76%
Healthcare 10.2%
Services 10.39%
Technology 12.15%
Transportation 1.48%
Utilities 2.22%

233 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 35,908 -1,007 (2.73) 131,295
ABBVIE INC COM 18,381 -360 (1.92) 262,554
MICROSOFT CORP COM 18,188 -175 (0.95) 389,459
GILEAD SCIENCES INC COM 16,229 -1,150 (6.62) 137,699
ISHARES 1-3 YR CR BD ETF 15,902 -1,540 (8.83) 151,178
MCKESSON CORP COM 15,410 -380 (2.41) 69,865
EMERSON ELEC CO COM 14,739 -383 (2.53) 284,816
DU PONT E I DE NEMOURS & CO COM 12,917 -26 (0.2) 231,646
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 12,722 -540 (4.07) 187,005
WAL-MART STORES INC COM 10,966 -2,622 (19.3) 152,346
CELGENE CORP COM 10,300 -42 (0.41) 78,476
GOOGLE INC CL A 9,787 -227 (2.27) 14,885
POWERSHARES QQQ TRUST UNIT SER 1 9,503 -1,555 (14.06) 84,882
ISHARES INC CORE MSCI EMKT 9,370 -2,189 (18.94) 208,743
ISHARES TR CORE US AGGBD ET 9,009 -773 (7.91) 82,270
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 8,752 -593 (6.34) 109,014
PIMCO ETF TR ENHAN SHRT MA AC 8,027 -2,808 (25.92) 79,392
CISCO SYS INC COM 8,015 -117 (1.44) 282,013
LEGGETT & PLATT INC COM 7,636 -104 (1.35) 159,718
AUTOMATIC DATA PROCESSING INC COM 7,253 -194 (2.6) 90,923