FIRST HAWAIIAN BANK Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 135
New Positions 4
Increased Positions 37
Decreased Positions 61
Positions with Activity 98
Sold Out Positions 11
Total Mkt Value (in $ millions) 594

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

Sector Weighting

Basic Materials 0.14%
Capital Goods 0.29%
Conglomerates
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 0.18%
Energy 1.07%
Financial 91.33%
Healthcare 1.04%
Services 1.78%
Technology 1.51%
Transportation 0.44%
Utilities 0.34%

135 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 99,126 1,387 1.42 1,504,651
ISHARES TR S&P 500 VAL ETF 77,276 2,376 3.17 845,188
ISHARES TR S&P 500 GRWT ETF 68,676 1,324 1.97 640,218
ISHARES TR S&P MC 400VL ETF 37,552 820 2.23 299,772
ISHARES TR S&P MC 400GR ETF 30,147 631 2.14 192,955
ISHARES TR CORE US AGGBD ET 24,935 3,745 17.68 229,585
ISHARES TR SP SMCP600VL ETF 22,470 371 1.68 200,589
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 21,945 -164 (0.74) 497,960
ISHARES TR SP SMCP600GR ETF 17,795 494 2.86 153,337
ISHARES TR 1-3 YR TR BD ETF 17,067 2,685 18.67 202,027
BANK HAWAII CORP COM 15,456 -24 (0.15) 259,507
ISHARES 1-3 YR CR BD ETF 14,543 2,060 16.51 138,147
ISHARES TR TIPS BD ETF 14,437 568 4.09 128,002
VANGUARD INDEX FDS REIT ETF 13,205 694 5.54 179,661
ISHARES TR CORE S&P500 ETF 12,999 -510 (3.78) 64,911
ISHARES TR CORE S&P MCP ETF 7,916 -3,699 (31.85) 55,870
POWERSHARES ETF TRUST FTSE RAFI 1000 7,616 New 85,182
SPDR S&P 500 ETF TR TR UNIT 7,563 278 3.81 38,010
HONDA MOTOR LTD AMERN SHS 4,836 New 140,175
ISHARES TR CORE S&P SCP ETF 4,835 -1,090 (18.39) 44,657


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