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) 564

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

Sector Weighting

Basic Materials 0.15%
Capital Goods 0.29%
Conglomerates
Consumer Cyclical 1.11%
Consumer/Non-Cyclical 0.2%
Energy 1%
Financial 91.36%
Healthcare 1.06%
Services 1.79%
Technology 1.51%
Transportation 0.45%
Utilities 0.36%

98 Activity 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 91,242 1,277 1.42 1,504,651
ISHARES TR S&P 500 VAL ETF 73,050 2,246 3.17 845,188
ISHARES TR S&P 500 GRWT ETF 65,238 1,258 1.97 640,218
ISHARES TR S&P MC 400VL ETF 35,016 764 2.23 299,772
ISHARES TR S&P MC 400GR ETF 28,088 588 2.14 192,955
ISHARES TR CORE US AGGBD ET 25,374 3,811 17.68 229,585
ISHARES TR SP SMCP600VL ETF 21,236 351 1.68 200,589
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 20,491 -153 (0.74) 497,960
ISHARES TR 1-3 YR TR BD ETF 17,138 2,696 18.67 202,027
ISHARES TR SP SMCP600GR ETF 16,899 469 2.86 153,337
ISHARES TR TIPS BD ETF 14,592 574 4.09 128,002
ISHARES 1-3 YR CR BD ETF 14,580 2,066 16.51 138,147
BANK HAWAII CORP COM 14,099 -21 (0.15) 259,507
VANGUARD INDEX FDS REIT ETF 13,415 705 5.54 179,661
ISHARES TR CORE S&P500 ETF 12,318 -484 (3.78) 64,911
ISHARES TR CORE S&P MCP ETF 7,369 -3,444 (31.85) 55,870
SPDR S&P 500 ETF TR TR UNIT 7,164 263 3.81 38,010
ISHARES TR CORE S&P SCP ETF 4,582 -1,032 (18.39) 44,657
ISHARES TR RUSSELL 3000 ETF 2,951 -42 (1.4) 26,338
CHEVRON CORP NEW COM 2,371 31 1.34 21,208