WHITTIER TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,099
New Positions 11
Increased Positions 148
Decreased Positions 258
Positions with Activity 406
Sold Out Positions 36
Total Mkt Value (in $ millions) 2,046

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 4.49%
Conglomerates 0.01%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 8.73%
Energy 8.25%
Financial 36.12%
Healthcare 9.82%
Services 9.75%
Technology 12.19%
Transportation 1.75%
Utilities 2.4%

1,099 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVIAT NETWORKS INC COM New 13
CALLON PETE CO DEL COM New 2
HUDSON GLOBAL INC COM New 4
ADVENT CLAYMORE CV SECS & INC COM -117 Sold Out 0
ANIXTER INTL INC COM -3 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -57 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -1 Sold Out 0
ATHENAHEALTH INC COM -1,411 Sold Out 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 -20 Sold Out 0
CASEYS GEN STORES INC COM -17 Sold Out 0
CLEARBRIDGE AMERN ENERG MLP FD COM -36 Sold Out 0
CLEARBRIDGE ENERGY MLP TR FD COM -47 Sold Out 0
COBALT INTL ENERGY INC COM -1 Sold Out 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD -17 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -17 Sold Out 0
ETFS WHITE METALS BASKET TR PHY WM BSK SHS -15 Sold Out 0
GABELLI GLB SML & MD CP VAL TR COM -5 Sold Out 0
GENPACT LIMITED SHS -46 Sold Out 0
GERON CORP COM -12 Sold Out 0
GOLDMAN SACHS MLP INC OPP FD COM SHS -21 Sold Out 0