WHITTIER TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,281
New Positions 187
Increased Positions 570
Decreased Positions 232
Positions with Activity 802
Sold Out Positions 25
Total Mkt Value (in $ millions) 2,166

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 4.33%
Conglomerates 0.01%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 8.39%
Energy 6.33%
Financial 38.65%
Healthcare 10.11%
Services 10.18%
Technology 12.17%
Transportation 1.47%
Utilities 2.21%

1,281 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 3 New 405
LENDINGTREE INC NEW COM 3 New 43
KBR INC COM 3 New 175
PACWEST BANCORP DEL COM 3 New 70
ECHOSTAR CORP CL A 3 New 67
VERISK ANALYTICS INC COM 3 New 43
WASTE CONNECTIONS INC COM 3 New 67
WP GLIMCHER IN COM 3 New 225
WINDSTREAM HLDGS INC COM NEW 3 New 505
POWERSHARES ETF TRUST ZACKS MC PRTFL 3 New 190
SUSQUEHANNA BANCSHARES INC PA COM 3 New 213
TRANSOCEAN LTD REG SHS 3 6.88 202
VECTRUS INC COM 3 3 1,009.09 122
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 3 New 131
INTERVAL LEISURE GROUP INC COM 3 New 129
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 3 New 45
BEST BUY INC COM 3 New 82
TOWER INTL INC COM 3 New 100
VISTA OUTDOOR INC COM 3 3 New 60
AMERICAN INTL GROUP INC WT EXP 011921 3 New 95