FIRST HAWAIIAN BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 131
New Positions 3
Increased Positions 27
Decreased Positions 78
Positions with Activity 105
Sold Out Positions 47
Total Mkt Value (in $ millions) 633

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.06%
Conglomerates
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 0.09%
Energy 0.58%
Financial 89.57%
Healthcare 0.56%
Services 0.98%
Technology 0.35%
Transportation 0.49%
Utilities 0.33%

131 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 85,002 -13,742 (13.92) 1,255,018
ISHARES TR S&P 500 VAL ETF 71,329 -4,466 (5.89) 757,445
ISHARES TR S&P 500 GRWT ETF 62,133 -6,995 (10.12) 532,599
ISHARES TR CORE S&P500 ETF 54,116 22,331 70.26 254,976
ISHARES TR CORE US AGGBD ET 41,395 9,615 30.25 371,118
ISHARES TR CORE MSCI EAFE 36,173 20,388 129.15 585,805
ISHARES TR S&P MC 400VL ETF 33,148 -3,554 (9.68) 252,111
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 28,848 3,760 14.99 643,072
ISHARES TR S&P MC 400GR ETF 27,649 -3,022 (9.85) 161,991
ISHARES TR SP SMCP600VL ETF 20,095 -2,122 (9.55) 169,210
ISHARES TR SP SMCP600GR ETF 16,729 -1,745 (9.45) 128,557
BANK HAWAII CORP COM 15,497 23 .15 259,448
VANGUARD INDEX FDS EXTEND MKT ETF 15,426 8,833 133.97 166,089
ISHARES TR TIPS BD ETF 12,053 -1,451 (10.75) 104,768
VANGUARD INDEX FDS REIT ETF 11,042 -2,330 (17.42) 133,826
SPDR S&P 500 ETF TR TR UNIT 10,717 1,180 12.38 50,845
ISHARES TR 1-3 YR TR BD ETF 9,156 -4,162 (31.25) 107,833
ISHARES TR CORE S&P MCP ETF 8,092 -205 (2.47) 53,294
POWERSHARES ETF TRUST FTSE RAFI 1000 7,457 New 80,183
ISHARES 1-3 YR CR BD ETF 7,210 -3,851 (34.82) 68,229


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