FIRST HAWAIIAN BANK Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 215
New Positions 68
Increased Positions 108
Decreased Positions 67
Positions with Activity 175
Sold Out Positions 6
Total Mkt Value
(in $ millions)
450

Sector Weighting

Basic Materials 0.33%
Capital Goods 0.35%
Conglomerates
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 0.43%
Energy 1.3%
Financial 89.51%
Healthcare 1.4%
Services 3.2%
Technology 1.98%
Transportation 0.65%
Utilities 0.53%

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

215 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE INDEX 72,253 -7,238 (9.11) 1,148,872
ISHARES TR S&P 500 VALUE 50,208 -10,529 (17.34) 643,368
ISHARES TR S&P500 GRW 44,031 -8,472 (16.14) 504,080
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 27,067 101 .38 1,037,855
ISHARES TR S&P MIDCP VALU 22,075 -5,049 (18.61) 213,060
ISHARES TR S&P MC 400 GRW 18,415 -4,002 (17.85) 137,539
ISHARES TR CORE TOTUSBD ETF 16,862 2,132 14.47 153,401
ISHARES TR S&P SMLCP VALU 15,270 -1,933 (11.24) 162,036
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 14,621 -1,788 (10.9) 335,431
BANK HAWAII CORP COM 13,227 -1 (0.01) 263,899
ISHARES TR BARCLYS TIPS BD 13,056 730 5.92 110,580
ISHARES TR BARCLYS 1-3 YR 12,458 1,220 10.86 147,552
ISHARES TR CORE S&P MCP ETF 12,171 47 .39 102,001
ISHARES TR S&P SMLCP GROW 11,759 -1,525 (11.48) 120,262
ISHARES TR BARCLYS 1-3YR CR 9,400 1,074 12.91 89,047
VANGUARD INDEX FDS REIT ETF 8,209 -2,810 (25.51) 107,653
POWERSHARES ETF TRUST FTSE RAFI 1000 7,719 -1,102 (12.49) 104,002
ISHARES TR CORE S&P SCP ETF 6,492 19 .29 71,326
SPDR S&P 500 ETF TR TR UNIT 6,003 -397 (6.2) 36,180
ISHARES TR RUSSELL 3000 4,723 -80 (1.66) 48,003

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