FIRST HAWAIIAN BANK Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 138
New Positions 13
Increased Positions 46
Decreased Positions 69
Positions with Activity 115
Sold Out Positions 10
Total Mkt Value (in $ millions) 613

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

Sector Weighting

Basic Materials 0.23%
Capital Goods 0.32%
Conglomerates
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 0.15%
Energy 0.86%
Financial 89.77%
Healthcare 1.12%
Services 1.93%
Technology 1.25%
Transportation 0.53%
Utilities 0.36%

138 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 89,458 -7,404 (7.64) 1,457,914
ISHARES TR S&P 500 VAL ETF 74,193 -5,258 (6.62) 804,869
ISHARES TR S&P 500 GRWT ETF 66,829 -6,279 (8.59) 592,558
ISHARES TR S&P MC 400VL ETF 35,121 -3,116 (8.15) 279,140
ISHARES TR CORE US AGGBD ET 31,828 4,819 17.84 284,918
ISHARES TR CORE S&P500 ETF 30,909 17,298 127.09 149,760
ISHARES TR S&P MC 400GR ETF 29,303 -2,593 (8.13) 179,694
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 23,298 1,950 9.13 559,247
ISHARES TR SP SMCP600VL ETF 21,370 -1,803 (7.78) 187,080
ISHARES TR SP SMCP600GR ETF 17,384 -1,588 (8.37) 141,967
BANK HAWAII CORP COM 14,684 -8 (0.06) 259,062
ISHARES TR CORE MSCI EAFE 14,270 10,173 248.28 255,640
VANGUARD INDEX FDS REIT ETF 14,242 -2,309 (13.95) 162,062
ISHARES TR TIPS BD ETF 13,419 -1,785 (11.74) 117,380
ISHARES TR 1-3 YR TR BD ETF 13,309 -4,222 (24.08) 156,853
ISHARES 1-3 YR CR BD ETF 11,035 -3,976 (26.49) 104,677
SPDR S&P 500 ETF TR TR UNIT 9,274 1,660 21.80 45,246
ISHARES TR CORE S&P MCP ETF 7,934 -30 (0.37) 54,644
POWERSHARES ETF TRUST FTSE RAFI 1000 7,261 New 80,183
VANGUARD INDEX FDS EXTEND MKT ETF 6,214 6,214 New 70,988