WHITTIER TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,119
New Positions 49
Increased Positions 158
Decreased Positions 243
Positions with Activity 401
Sold Out Positions 27
Total Mkt Value (in $ millions) 2,128

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 4.51%
Conglomerates 0.01%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 8.64%
Energy 6.55%
Financial 37.81%
Healthcare 9.95%
Services 10.21%
Technology 12.22%
Transportation 1.59%
Utilities 2.29%

1,119 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 17,632 -365 (2.03) 321,937
ISHARES 1-3 YR CR BD ETF 17,484 571 3.38 165,815
MERCK & CO INC NEW COM 16,991 10 .06 291,241
DU PONT E I DE NEMOURS & CO COM 16,846 -1,600 (8.67) 232,108
ORACLE CORP COM 16,746 103 .62 385,504
EMERSON ELEC CO COM 16,537 -350 (2.08) 292,217
MCKESSON CORP COM 16,404 49 .30 71,589
MCDONALDS CORP COM 16,300 -486 (2.89) 166,534
MICROSOFT CORP COM 16,105 -35 (0.22) 393,197
ISHARES TR MSCI EAFE ETF 15,965 -619 (3.74) 244,933
WAL-MART STORES INC COM 15,579 -70 (0.45) 188,771
ABBVIE INC COM 15,571 -647 (3.99) 267,364
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 14,996 -87 (0.58) 304,616
GILEAD SCIENCES INC COM 14,847 -423 (2.77) 147,456
COCA COLA CO COM 14,572 -518 (3.44) 359,708
HONEYWELL INTL INC COM 14,424 -29 (0.2) 137,487
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 14,136 -2,694 (16.01) 345,615
BOEING CO COM 13,885 -206 (1.46) 90,933
SCHLUMBERGER LTD COM 13,604 -321 (2.31) 161,032
PHILIP MORRIS INTL INC COM 13,545 -805 (5.61) 176,232


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