WHITTIER TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,091
New Positions 23
Increased Positions 203
Decreased Positions 147
Positions with Activity 350
Sold Out Positions 14
Total Mkt Value (in $ millions) 2,118

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 4.47%
Conglomerates 0.01%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 9.08%
Energy 7.02%
Financial 36.76%
Healthcare 10.18%
Services 9.82%
Technology 11.82%
Transportation 1.67%
Utilities 2.52%

1,091 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BEST BUY INC COM 3 New 82
INTERVAL LEISURE GROUP INC COM 3 New 129
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 3 -2 (40.88) 405
LANDS END INC NEW COM 3 New 77
SONUS NETWORKS INC COM 3 New 759
CAREFUSION CORP COM 3 New 48
SOHU COM INC COM 3 New 50
VERISK ANALYTICS INC CL A 3 New 43
SUSQUEHANNA BANCSHARES INC PA COM 3 New 213
CATAMARAN CORP COM 3 New 53
BLACKROCK CORE BD TR SHS BEN INT 3 New 200
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 3 New 45
ANNALY CAP MGMT INC COM 3 New 250
HOME PROPERTIES INC COM 3 New 35
VAPOR CORP NEV COM NEW 3 New 2,455
CTRIP COM INTL LTD AMERICAN DEP SHS 2 New 50
GENERAL GROWTH PPTYS INC NEW COM 2 New 78
AMC NETWORKS INC CL A 2 2 New 34
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 2 -5 (69.2) 308
BROCADE COMMUNICATIONS SYS INC COM NEW 2 (1.96) 200