WHITTIER TRUST CO
1600 HUNTINGTON DRIVE, SOUTH PASADENA, California, 91030, (626) 441-5111
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,151 |
| New Positions | 55 |
| Increased Positions | 240 |
| Decreased Positions | 307 |
| Positions with Activity | 547 |
| Sold Out Positions | 41 |
| Total Mkt Value (in $ millions) |
1,862 |
Sector Weighting
| Basic Materials | 2.82% |
| Capital Goods | 4.54% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 2.51% |
| Consumer/Non-Cyclical | 9.78% |
| Energy | 9.11% |
| Financial | 36.33% |
| Healthcare | 9.3% |
| Services | 9.94% |
| Technology | 11.75% |
| Transportation | 1.16% |
| Utilities | 2.5% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,151 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ROYCE VALUE TR INC | COM | -94 | Sold Out | 0 | |
| SBA COMMUNICATIONS CORP | COM | -16 | Sold Out | 0 | |
| SHIRE PLC | SPONSORED ADR | -164 | Sold Out | 0 | |
| SOTHEBYS | COM | -91 | Sold Out | 0 | |
| SUNCOR ENERGY INC NEW | COM | -10 | Sold Out | 0 | |
| SUNOCO LOGISTICS PRTNRS L P | COM UNITS | -308 | Sold Out | 0 | |
| TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | -45 | Sold Out | 0 | |
| TIM PARTICIPACOES S A | SPONSORED ADR | -31 | Sold Out | 0 | |
| TREEHOUSE FOODS INC | COM | -1 | Sold Out | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | -2 | Sold Out | 0 | |
| VOLTERRA SEMICONDUCTOR CORP | COM | -2 | Sold Out | 0 |
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