WHITTIER TRUST CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,117
New Positions 29
Increased Positions 174
Decreased Positions 296
Positions with Activity 470
Sold Out Positions 30
Total Mkt Value (in $ millions) 2,033

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 4.91%
Conglomerates 0.01%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 8.85%
Energy 8.69%
Financial 35.16%
Healthcare 9.88%
Services 9.68%
Technology 12.46%
Transportation 1.46%
Utilities 2.58%

1,117 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAZARD LTD SHS A 4 New 78
FIRST INDUSTRIAL REALTY TRUST COM 4 New 200
LIBERTY MEDIA CORP DELAWARE CL A 4 4 New 27
FRONTIER COMMUNICATIONS CORP COM 4 New 650
VIMPELCOM LTD SPONSORED ADR 4 4 New 424
HARSCO CORP COM 4 New 135
SPDR SERIES TRUST GLB DOW ETF 4 New 50
INFORMATICA CORP COM 4 New 104
TOWER INTL INC COM 3 New 100
BELDEN INC COM 3 New 45
ECHOSTAR CORP CL A 3 -6 (62.78) 67
SBA COMMUNICATIONS CORP COM 3 3 New 33
LANDS END INC NEW COM 3 -4 (54.71) 101
EXELIS INC COM 3 New 200
FAMILY DLR STORES INC COM 3 New 52
SONY CORP ADR NEW 3 New 200
PENN NATL GAMING INC COM 3 New 282
ANIXTER INTL INC COM 3 New 34
NEW YORK CMNTY BANCORP INC COM 3 New 200
WASTE CONNECTIONS INC COM 3 New 67


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