WHITTIER TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,282
New Positions 187
Increased Positions 570
Decreased Positions 232
Positions with Activity 802
Sold Out Positions 25
Total Mkt Value (in $ millions) 2,171

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 4.33%
Conglomerates 0.01%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 8.39%
Energy 6.39%
Financial 38.79%
Healthcare 10.08%
Services 10.17%
Technology 12.21%
Transportation 1.48%
Utilities 2.21%

1,282 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HYSTER YALE MATLS HANDLING INC CL A 12 New 175
DORMAN PRODUCTS INC COM 12 12 New 247
BOSTON SCIENTIFIC CORP COM 12 11 927.69 668
AMERICAN EAGLE OUTFITTERS NEW COM 12 -9 (44.58) 685
ARTISAN PARTNERS ASSET MGMT IN CL A 12 12 New 253
ICU MED INC COM 12 New 120
HEICO CORP NEW CL A 12 12 New 236
VECTREN CORP COM 11 New 292
GAMING & LEISURE PPTYS INC COM 11 New 310
CORRECTIONS CORP AMER NEW COM NEW 11 New 341
TALEN ENERGY CORP COM 11 New 665
CINEMARK HOLDINGS INC COM 11 11 New 281
HARMAN INTL INDS INC COM 11 11 New 94
VCA INC COM 11 11 New 206
NORDIC AMERICAN TANKERS LIMITE COM 11 11 New 750
REGAL ENTMT GROUP CL A 11 11 New 529
ERICSSON ADR B SEK 10 11 2 28.26 1,062
REINSURANCE GROUP AMER INC COM NEW 11 -51 (82.03) 115
PIONEER NAT RES CO COM 11 New 80
KRONOS WORLDWIDE INC COM 11 1 8.43 1,003