WHITTIER TRUST CO Q3 2016 Filing

Filed November 10, 2016

Portfolio Value

$2.3T

Holdings

1,216

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (1,216 positions)

#StockSharesValue% PortfolioType
1201
SOHUNSOHU COM INC COM
10$00.00%
1202
AMEC FOSTER WHEELER PLC SPONSORED ADR
26$00.00%
1203
VPGVISHAY PRECISION GROUP INC COM
10$00.00%
1204
KINDER MORGAN INC DEL *W EXP 05/25/2017
10,304$00.00%
1205
BATRAUSDLIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP
2$00.00%
1206
LM05LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP
6$00.00%
1207
CHICAGO BRIDGE & IRON COMPANY NV
3$00.00%
1208
MONSTER WORLDWIDE INC
82$00.00%
1209
CAREER EDUCATION CORP COM
65$00.00%
1210
VVXVECTRUS INC COM
11$00.00%
1211
SNYSANOFI RIGHT 12/31/2020
1,130$00.00%
1212
OCLARO INC COM NEW
47$00.00%
1213
COMMERCEHUB INC COM SER A
8$00.00%
1214
PDLIEURPDL BIOPHARMA INC COM
20$00.00%
1215
SCZISHARES TR MSCI SMALL CAP
5$00.00%
1216
ASCENT CAP GROUP INC COM SER A
2$00.00%
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