WHITTIER TRUST CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,136
New Positions 51
Increased Positions 169
Decreased Positions 351
Positions with Activity 520
Sold Out Positions 47
Total Mkt Value (in $ millions) 1,934

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

Sector Weighting

Basic Materials 3%
Capital Goods 5.01%
Conglomerates 0.01%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 8.85%
Energy 8.74%
Financial 35.23%
Healthcare 9.66%
Services 9.92%
Technology 12.22%
Transportation 1.49%
Utilities 2.66%

169 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES RUSSELL 2000 ETF 41,642 53 .13 374,646
JPMORGAN CHASE & CO COM 31,363 374 1.21 572,320
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 30,363 614 2.06 125,240
DU PONT E I DE NEMOURS & CO COM 22,636 573 2.60 338,353
GENERAL ELECTRIC CO COM 19,086 202 1.07 739,192
CATERPILLAR INC DEL COM 18,988 2,479 15.02 185,249
INTEL CORP COM 16,458 2,487 17.80 614,777
COCA COLA CO COM 15,039 299 2.03 374,285
VISA INC COM CL A 14,491 1,070 7.97 71,015
HONEYWELL INTL INC COM 12,461 212 1.73 135,876
PIMCO ETF TR ENHAN SHRT MAT 11,870 2,631 28.47 117,014
BLACKROCK INC COM 10,006 51 .52 33,275
BHP BILLITON PLC SPONSORED ADR 9,763 18 .18 153,997
SPDR SERIES TRUST BARC SHT TR CP 9,733 597 6.53 316,020
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 9,580 1,444 17.75 191,944
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 8,508 234 2.82 113,747
CVS CAREMARK CORPORATION COM 8,377 1 .02 114,069
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,266 70 .86 66,788
ACE LIMITED SHS 8,201 81 1.00 81,924
NORFOLK SOUTHERN CORP COM 8,167 3,006 58.26 86,429


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