FIRST HAWAIIAN BANK
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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