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Institutional Investment Manager
WHITTIER TRUST CO
WHITTIER TRUST CO (CIK: 0001137881) incorporated in California, located at 1600 Huntington Drive, South Pasadena, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 1,197 holdings with a total value of $2,055,934,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SEVENTY SEVEN ENERGY INC - escrow shares 31 0 0.00%
2 OCLARO INC 47 0 0.00%
3 STANLEY BLACK &DECKER INC 4 0 0.00%
4 TEJON RANCH CO WT EXP 083116 48 0 0.00%
5 TEJON RANCH CO 20 0 0.00%
6 SANOFI 1,687 0 0.00%
7 ROVI CORP COM EXCHANGEDFOR CU 29 0 0.00%
8 CAREER EDUCATION CRP 65 0 0.00%
9 CENVEO INC 100 0 0.00%
10 ASCENT CAP GROUP INC 2 0 0.00%
11 KCG HLDGS INC 14 0 0.00%
12 CHICAGO BRIDGE & IRON CO N V 3 0 0.00%
13 COVISINT CORP 8 0 0.00%
14 Alcatel Lucent Adr 19 0 0.00%
15 Xura Inc. 9 0 0.00%
16 PDL BIOPHARMA INC 20 0 0.00%
17 Arena Pharmaceuticals, Inc 100 0 0.00%
18 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 75 0 0.00%
19 LIBERTY BROADBAND CORP COM SER A 6 0 0.00%
20 Centrus Energy Corp. 107 0 0.00%
21 APPLIED MICRO CIRCUITS ORD 22 0 0.00%
22 QORVO INC 11 0 0.00%
23 SOHU COM INC 10 0 0.00%
24 PMC-SIERRA INC 45 0 0.00%
25 VAPOR CORP DEL 491 0 0.00%
26 ISHARES MSCI EAFE SMALL CAP IDX FD 5 0 0.00%
27 REMY INTL INC NEW 12 0 0.00%
28 YUME INC 100 0 0.00%
29 HUDSON GLOBAL INC 4 0 0.00%
30 CALLON PETE CO DEL 2 0 0.00%
31 AMEC FOSTER WHEELER PLC 26 0 0.00%
32 MAGAL SECURITY SYS LTD 335 1,000 0.00%
33 CLEAN DIESEL TECHNOLOGIES IN 444 1,000 0.00%
34 Dentsply Intl Inc 25 1,000 0.00%
35 BOSTON SCIENTIFIC CORP 65 1,000 0.00%
36 QLOGIC CORP 50 1,000 0.00%
37 AMERICAN RLTY INVS INC 207 1,000 0.00%
38 INTEGRATED DEVICE TECHNOLOGY 25 1,000 0.00%
39 CONAGRA BRANDS INC 25 1,000 0.00%
40 ECHOSTAR CORP CL A 29 1,000 0.00%
41 LUMEN TECHNOLOGIES INC 42 1,000 0.00%
42 INTERVAL LEISURE GROUP INC 77 1,000 0.00%
43 Patterson UTI Energy Inc Com 60 1,000 0.00%
44 LUMENTUM HLDGS INC COM 78 1,000 0.00%
45 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 250 1,000 0.00%
46 ATMEL CORP 89 1,000 0.00%
47 Intuit Inc 5 1,000 0.00%
48 HELIX ENERGY SOLUTIONS GRP INC COM 275 1,000 0.00%
49 CALIX INC COM 100 1,000 0.00%
50 ITRON INC 25 1,000 0.00%
Page 1 of 24

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-003247, filed 2015.11.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.