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) 2,158

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 4.54%
Conglomerates 0.01%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 8.67%
Energy 6.52%
Financial 37.66%
Healthcare 9.59%
Services 10.16%
Technology 12.43%
Transportation 1.63%
Utilities 2.23%

243 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 51,580 -261 (0.5) 399,563
EXXON MOBIL CORP COM 49,241 -408 (0.82) 559,299
3M CO COM 40,843 -238 (0.58) 239,546
JOHNSON & JOHNSON COM 39,658 -252 (0.63) 384,207
CHEVRON CORP NEW COM 38,473 -905 (2.3) 363,293
JPMORGAN CHASE & CO COM 35,728 -342 (0.95) 578,408
PROCTER & GAMBLE CO COM 33,409 -381 (1.13) 391,166
PFIZER INC COM 25,084 -1,263 (4.8) 721,422
INTERNATIONAL BUSINESS MACHS COM 21,199 -1,737 (7.57) 132,099
INTEL CORP COM 20,923 -282 (1.33) 614,300
DISNEY WALT CO COM DISNEY 20,790 -76 (0.37) 196,338
GENERAL ELECTRIC CO COM 19,226 -30 (0.16) 736,344
ABBOTT LABS COM 18,570 -308 (1.63) 393,263
DU PONT E I DE NEMOURS & CO COM 18,218 -1,730 (8.67) 232,108
WELLS FARGO & CO NEW COM 17,884 -370 (2.03) 321,937
MICROSOFT CORP COM 17,253 -37 (0.22) 393,197
EMERSON ELEC CO COM 17,045 -361 (2.08) 292,217
MCDONALDS CORP COM 16,653 -496 (2.89) 166,534
ABBVIE INC COM 16,165 -671 (3.99) 267,364
ISHARES TR MSCI EAFE ETF 15,970 -620 (3.74) 244,933