FIRST HAWAIIAN BANK Information

999 BISHOP STREET 3RD FLOOR, HONOLULU, Hawaii, 96813, (808) 525-5158

Report Date: 03/31/2014

Position Statistics

Total Positions 149
New Positions 9
Increased Positions 41
Decreased Positions 71
Positions with Activity 112
Sold Out Positions 18
Total Mkt Value (in $ millions) 586

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

Sector Weighting

Basic Materials 0.16%
Capital Goods 0.3%
Conglomerates
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 0.26%
Energy 1.07%
Financial 90.71%
Healthcare 1.14%
Services 2.06%
Technology 1.47%
Transportation 0.47%
Utilities 0.35%

149 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI EAFE ETF 100,039 6,147 6.55 1,483,593
ISHARES S&P 500 VAL ETF 74,179 2,273 3.16 819,203
ISHARES S&P 500 GRWT ETF 66,266 1,511 2.33 627,875
ISHARES S&P MC 400VL ETF 36,803 440 1.21 293,230
ISHARES S&P MC 400GR ETF 29,229 381 1.32 188,917
ISHARES SP SMCP600VL ETF 22,408 41 .18 197,274
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 22,024 1,655 8.13 501,676
ISHARES CORE TOTUSBD ETF 21,268 1,080 5.35 195,101
ISHARES SP SMCP600GR ETF 17,588 76 .44 149,079
BANK HAWAII CORP COM 15,004 -52 (0.34) 259,902
ISHARES 1-3 YR TR BD ETF 14,387 823 6.07 170,246
ISHARES TIPS BD ETF 14,156 137 .98 122,970
ISHARES CORE S&P500 ETF 13,327 -1,171 (8.08) 67,460
VANGUARD INDEX FDS REIT ETF 12,857 728 6.00 170,225
ISHARES 1-3 YR CR BD ETF 12,508 1,200 10.61 118,574
ISHARES CORE S&P MCP ETF 11,571 -977 (7.78) 81,980
POWERSHARES ETF TRUST FTSE RAFI 1000 7,537 New 85,182
SPDR S&P 500 ETF TR TR UNIT 7,189 262 3.79 36,614
ISHARES CORE S&P SCP ETF 6,010 -1,490 (19.87) 54,720
HONDA MOTOR LTD AMERN SHS 4,905 New 140,175