WHITTIER TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,275
New Positions 184
Increased Positions 565
Decreased Positions 230
Positions with Activity 795
Sold Out Positions 25
Total Mkt Value (in $ millions) 2,210

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 4.35%
Conglomerates 0.01%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 8.67%
Energy 6.93%
Financial 38.21%
Healthcare 9.74%
Services 9.95%
Technology 12.35%
Transportation 1.56%
Utilities 2.31%

1,275 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 18,604 556 3.08 371,419
ABBOTT LABS COM 18,548 123 .67 395,894
MICROSOFT CORP COM 18,538 -178 (0.95) 389,459
MERCK & CO INC NEW COM 17,952 335 1.90 296,782
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 17,924 2,447 15.81 352,770
ISHARES TR MSCI EAFE ETF 17,678 1,468 9.06 267,114
ORACLE CORP COM 16,970 39 .23 386,392
DU PONT E I DE NEMOURS & CO COM 16,862 -34 (0.2) 231,646
SPDR SERIES TRUST S&P DIVID ETF 16,777 8,236 96.44 216,110
ABBVIE INC COM 16,724 -350 (2.05) 261,880
EMERSON ELEC CO COM 16,633 -432 (2.53) 284,816
MCDONALDS CORP COM 16,142 133 .83 167,922
ISHARES 1-3 YR CR BD ETF 15,940 -1,543 (8.83) 151,178
SCHLUMBERGER LTD COM 15,649 828 5.59 170,025
MCKESSON CORP COM 15,565 -384 (2.41) 69,865
PHILIP MORRIS INTL INC COM 15,008 414 2.84 181,230
COCA COLA CO COM 14,941 282 1.93 366,640
HONEYWELL INTL INC COM 14,348 387 2.77 141,301
CATERPILLAR INC DEL COM 14,318 424 3.05 164,571
GILEAD SCIENCES INC COM 14,182 -1,005 (6.62) 137,699