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 22
Increased Positions 202
Decreased Positions 147
Positions with Activity 349
Sold Out Positions 14
Total Mkt Value (in $ millions) 2,124

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 4.49%
Conglomerates 0.01%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 8.87%
Energy 7.18%
Financial 36.99%
Healthcare 10.23%
Services 9.57%
Technology 11.94%
Transportation 1.72%
Utilities 2.4%

1,091 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST ZACKS MC PRTFL 3 New 190
SONUS NETWORKS INC COM 3 New 759
WASTE CONNECTIONS INC COM 3 New 67
KBR INC COM 3 -3 (53.33) 175
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 3 -2 (40.88) 405
CAREFUSION CORP COM 3 New 48
ANNALY CAP MGMT INC COM 3 New 250
SUSQUEHANNA BANCSHARES INC PA COM 3 New 213
VERISK ANALYTICS INC CL A 3 New 43
TRACTOR SUPPLY CO COM 3 New 36
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 3 New 45
INTERVAL LEISURE GROUP INC COM 3 New 129
CATAMARAN CORP COM 3 New 53
BLACKROCK CORE BD TR SHS BEN INT 3 New 200
SOHU COM INC COM 3 New 50
TOWER INTL INC COM 3 New 100
KLX INC COM 2 New 58
HARSCO CORP COM 2 New 135
AMERICAN INTL GROUP INC WT EXP 011921 2 New 95
BROCADE COMMUNICATIONS SYS INC COM NEW 2 (1.96) 200


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