WHITTIER TRUST CO Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,278
New Positions 93
Increased Positions 382
Decreased Positions 393
Positions with Activity 775
Sold Out Positions 68
Total Mkt Value (in $ millions) 2,274

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 3.95%
Conglomerates 0.09%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 8.9%
Energy 5.36%
Financial 39.51%
Healthcare 9.96%
Services 10.51%
Technology 11.78%
Transportation 1.36%
Utilities 2.38%

1,278 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASHFORD INC COM 4 4 New 93
FLEXTRONICS INTL LTD ORD 4 -2 (29.84) 341
ISHARES TR US OIL&GS EX ETF 4 -34 (88.89) 70
ALLIANCE DATA SYSTEMS CORP COM 4 New 20
ISHARES SILVER TRUST ISHARES 4 New 245
ISHARES TR GLB INFRASTR ETF 4 New 100
DICKS SPORTING GOODS INC COM 4 New 84
ITT CORP NEW COM NEW 4 New 100
FRANKLIN ELEC INC COM 4 New 120
SONY CORP ADR NEW 4 New 150
KINDRED HEALTHCARE INC COM 4 New 255
TERADATA CORP DEL COM 4 2 78.48 141
CINEMARK HOLDINGS INC COM 4 4 New 100
RELX PLC SPONSORED ADR 4 New 200
SBA COMMUNICATIONS CORP COM 3 New 33
TRACTOR SUPPLY CO COM 3 New 36
FLIR SYS INC COM 3 New 110
VERISK ANALYTICS INC COM 3 New 43
SPDR SERIES TRUST GLB DOW ETF 3 New 50
GENERAL MTRS CO COM 3 -128 (97.53) 101


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