WHITTIER TRUST CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,117
New Positions 29
Increased Positions 174
Decreased Positions 296
Positions with Activity 470
Sold Out Positions 30
Total Mkt Value (in $ millions) 2,041

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 4.91%
Conglomerates 0.01%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 8.83%
Energy 8.74%
Financial 35.2%
Healthcare 9.82%
Services 9.66%
Technology 12.44%
Transportation 1.47%
Utilities 2.56%

296 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 58,697 -1,906 (3.14) 566,851
CHEVRON CORP NEW COM 49,220 -1,909 (3.73) 374,609
ISHARES RUSSELL 2000 ETF 42,556 -1,087 (2.49) 365,315
3M CO COM 37,025 -116 (0.31) 255,908
PROCTER & GAMBLE CO COM 31,760 -787 (2.42) 388,878
ISHARES CORE S&P500 ETF 23,106 -512 (2.17) 116,431
DU PONT E I DE NEMOURS & CO COM 21,924 -83 (0.38) 337,081
EMERSON ELEC CO COM 20,937 -5,088 (19.55) 309,266
GENERAL ELECTRIC CO COM 19,426 -29 (0.15) 738,081
ABBVIE INC COM 19,133 -5,536 (22.44) 347,808
WELLS FARGO & CO NEW COM 17,827 -1,633 (8.39) 341,587
MCDONALDS CORP COM 17,032 -45 (0.27) 168,515
MICROSOFT CORP COM 16,494 -331 (1.97) 395,826
TIME WARNER INC COM NEW 15,717 -3 (0.02) 217,053
PHILIP MORRIS INTL INC COM 15,414 -165 (1.06) 179,167
AMERICAN EXPRESS CO COM 14,894 -2,633 (15.02) 157,205
WAL-MART STORES INC COM 14,528 -755 (4.94) 188,163
TRAVELERS COMPANIES INC COM 13,644 -22 (0.16) 144,077
AT&T INC COM 13,565 -5,601 (29.23) 380,492
GILEAD SCIENCES INC COM 13,332 -207 (1.53) 150,333