WHITTIER TRUST CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,119
New Positions 30
Increased Positions 175
Decreased Positions 296
Positions with Activity 471
Sold Out Positions 30
Total Mkt Value (in $ millions) 2,030

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 4.8%
Conglomerates 0.01%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 8.56%
Energy 8.69%
Financial 35.23%
Healthcare 9.89%
Services 9.86%
Technology 12.64%
Transportation 1.46%
Utilities 2.52%

1,119 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHITEWAVE FOODS CO COM 4 New 130
NXP SEMICONDUCTORS N V COM 4 4 New 63
FAMILY DLR STORES INC COM 4 New 52
FIRST INDUSTRIAL REALTY TRUST COM 4 New 200
LANDS END INC NEW COM 4 -4 (54.71) 101
SPDR SERIES TRUST GLB DOW ETF 4 New 50
SBA COMMUNICATIONS CORP COM 4 4 New 33
VIMPELCOM LTD SPONSORED ADR 4 4 New 424
SONY CORP ADR NEW 4 New 200
TOWER INTL INC COM 4 New 100
HARSCO CORP COM 3 New 135
ECHOSTAR CORP CL A 3 -6 (62.78) 67
EXELIS INC COM 3 New 200
INFORMATICA CORP COM 3 New 104
WASTE CONNECTIONS INC COM 3 New 67
BELDEN INC COM 3 New 45
NEW YORK CMNTY BANCORP INC COM 3 New 200
POWERSHARES ETF TRUST ZACKS MC PRTFL 3 New 190
MCDERMOTT INTL INC COM 3 New 400
PACWEST BANCORP DEL COM 3 New 71