WHITTIER TRUST CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,352
New Positions 97
Increased Positions 383
Decreased Positions 354
Positions with Activity 737
Sold Out Positions 116
Total Mkt Value (in $ millions) 2,143

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 4.24%
Conglomerates 0.01%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 8.53%
Energy 5.9%
Financial 38.9%
Healthcare 9.99%
Services 10.59%
Technology 12.08%
Transportation 1.49%
Utilities 2.26%

354 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 145,861 -564 (0.39) 731,938
EXXON MOBIL CORP COM 40,785 -1,669 (3.93) 543,287
WELLS FARGO & CO NEW COM 18,162 -53 (0.29) 339,218
VERIZON COMMUNICATIONS INC COM 17,021 -91 (0.53) 369,451
ABBVIE INC COM 16,366 -432 (2.57) 255,800
INTEL CORP COM 16,151 -1,466 (8.32) 568,308
MCDONALDS CORP COM 15,968 -195 (1.21) 165,898
ISHARES 1-3 YR CR BD ETF 15,420 -474 (2.98) 146,674
GILEAD SCIENCES INC COM 14,393 -448 (3.02) 133,541
COCA COLA CO COM 14,100 -364 (2.52) 357,417
EMERSON ELEC CO COM 13,567 -119 (0.87) 282,348
CATERPILLAR INC DEL COM 12,031 -468 (3.74) 158,413
SPDR SERIES TRUST S&P DIVID ETF 11,561 -4,485 (27.95) 155,704
TRAVELERS COMPANIES INC COM 10,672 -300 (2.73) 106,267
HOME DEPOT INC COM 10,125 -141 (1.37) 86,153
NOVARTIS A G SPONSORED ADR 10,012 -307 (2.97) 101,796
GOOGLE INC CL A 9,688 -131 (1.34) 14,686
WAL-MART STORES INC COM 9,455 -439 (4.43) 145,591
DU PONT E I DE NEMOURS & CO COM 9,238 -2,770 (23.07) 178,208
CITIGROUP INC COM NEW 9,101 -233 (2.5) 170,814