WHITTIER TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,091
New Positions 23
Increased Positions 203
Decreased Positions 147
Positions with Activity 350
Sold Out Positions 14
Total Mkt Value (in $ millions) 2,067

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 4.52%
Conglomerates 0.01%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 9.06%
Energy 6.9%
Financial 37.25%
Healthcare 10.24%
Services 9.88%
Technology 11.7%
Transportation 1.66%
Utilities 2.53%

203 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 144,278 9,195 6.81 720,886
EXXON MOBIL CORP COM 49,598 167 .34 563,938
ISHARES TR RUSSELL 2000 ETF 42,505 157 .37 364,253
JOHNSON & JOHNSON COM 39,237 388 1.00 386,645
CHEVRON CORP NEW COM 38,563 258 .67 371,835
PROCTER & GAMBLE CO COM 33,688 397 1.19 395,630
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 33,589 101 .30 127,888
JPMORGAN CHASE & CO COM 31,971 575 1.83 583,951
PEPSICO INC COM 27,715 145 .53 289,542
PFIZER INC COM 24,210 464 1.96 757,759
ISHARES TR CORE S&P500 ETF 23,439 361 1.56 116,313
INTERNATIONAL BUSINESS MACHS COM 21,660 80 .37 142,920
INTEL CORP COM 21,028 611 2.99 622,593
VISA INC COM CL A 18,761 479 2.62 76,152
DISNEY WALT CO COM DISNEY 18,261 286 1.59 197,057
MERCK & CO INC NEW COM 17,886 455 2.61 291,069
GENERAL ELECTRIC CO COM 17,582 57 .33 737,486
ABBOTT LABS COM 17,355 66 .38 399,795
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 16,870 762 4.73 411,474
WAL-MART STORES INC COM 16,462 24 .14 189,614