WHITTIER TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,100
New Positions 11
Increased Positions 148
Decreased Positions 257
Positions with Activity 405
Sold Out Positions 36
Total Mkt Value (in $ millions) 2,055

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 4.48%
Conglomerates 0.01%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 8.69%
Energy 8.48%
Financial 36.1%
Healthcare 9.66%
Services 9.76%
Technology 12.15%
Transportation 1.68%
Utilities 2.42%

1,100 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN SPECTRUM REALTY INC COM NEW New 38
CALLON PETE CO DEL COM New 2
AVIAT NETWORKS INC COM New 13
HUDSON GLOBAL INC COM New 4
ADVENT CLAYMORE CV SECS & INC COM -123 Sold Out 0
ANIXTER INTL INC COM -3 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -56 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -1 Sold Out 0
ATHENAHEALTH INC COM -1,562 Sold Out 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 -22 Sold Out 0
CASEYS GEN STORES INC COM -18 Sold Out 0
CLEARBRIDGE AMERN ENERG MLP FD COM -38 Sold Out 0
CLEARBRIDGE ENERGY MLP TR FD COM -50 Sold Out 0
COBALT INTL ENERGY INC COM -1 Sold Out 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD -18 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -17 Sold Out 0
ETFS WHITE METALS BASKET TR PHY WM BSK SHS -16 Sold Out 0
GABELLI GLB SML & MD CP VAL TR COM -5 Sold Out 0
GENPACT LIMITED SHS -47 Sold Out 0
GERON CORP COM -12 Sold Out 0