WHITTIER TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,122
New Positions 49
Increased Positions 158
Decreased Positions 243
Positions with Activity 401
Sold Out Positions 27
Total Mkt Value (in $ millions) 2,148

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 4.51%
Conglomerates 0.01%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 8.7%
Energy 6.6%
Financial 37.63%
Healthcare 9.83%
Services 10.12%
Technology 12.38%
Transportation 1.63%
Utilities 2.28%

1,122 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST GLB DOW ETF 4 New 50
INTERVAL LEISURE GROUP INC COM 3 New 129
NEW YORK CMNTY BANCORP INC COM 3 New 200
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 3 New 131
PACWEST BANCORP DEL COM 3 New 70
TRACTOR SUPPLY CO COM 3 New 36
WASTE CONNECTIONS INC COM 3 New 67
BEST BUY INC COM 3 New 82
VERISK ANALYTICS INC CL A 3 New 43
POWERSHARES ETF TRUST ZACKS MC PRTFL 3 New 190
TRANSOCEAN LTD REG SHS 3 New 189
CAREFUSION CORP COM 3 New 48
SUSQUEHANNA BANCSHARES INC PA COM 3 New 213
MOTOROLA SOLUTIONS INC COM NEW 3 -4 (60.38) 42
KBR INC COM 3 New 175
VAPOR CORP NEV COM NEW 3 New 2,455
LANDS END INC NEW COM 3 New 77
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 3 New 45
BLACKROCK CORE BD TR SHS BEN INT 3 New 200
TOWER INTL INC COM 3 New 100