WHITTIER TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,100
New Positions 11
Increased Positions 148
Decreased Positions 258
Positions with Activity 406
Sold Out Positions 36
Total Mkt Value (in $ millions) 2,050

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 4.49%
Conglomerates 0.01%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 8.7%
Energy 8.49%
Financial 36.08%
Healthcare 9.66%
Services 9.77%
Technology 12.16%
Transportation 1.68%
Utilities 2.43%

258 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 55,963 -479 (0.85) 562,043
CHEVRON CORP NEW COM 47,553 -677 (1.41) 369,347
ISHARES TR RUSSELL 2000 ETF 42,064 -279 (0.66) 362,904
APPLE INC COM 41,279 -1,838 (4.26) 403,706
JOHNSON & JOHNSON COM 39,412 -268 (0.68) 382,824
3M CO COM 34,809 -2,037 (5.53) 241,763
JPMORGAN CHASE & CO COM 33,926 -432 (1.26) 573,457
ISHARES TR CORE S&P500 ETF 23,067 -385 (1.64) 114,522
DU PONT E I DE NEMOURS & CO COM 21,317 -981 (4.4) 322,255
INTEL CORP COM 20,946 -445 (2.08) 604,506
EMERSON ELEC CO COM 19,245 -628 (3.16) 299,490
GENERAL ELECTRIC CO COM 19,120 -78 (0.41) 735,086
CATERPILLAR INC DEL COM 17,883 -3,048 (14.56) 164,595
MICROSOFT CORP COM 17,708 -57 (0.32) 394,561
DISNEY WALT CO COM DISNEY 17,502 -28 (0.16) 193,969
MERCK & CO INC NEW COM 17,020 -293 (1.69) 283,668
WELLS FARGO & CO NEW COM 16,883 -589 (3.37) 330,074
ABBOTT LABS COM 16,867 -1,436 (7.85) 398,265
ABBVIE INC COM 15,640 -3,698 (19.12) 281,292
COCA COLA CO COM 15,532 -141 (0.9) 373,093