FIRST HAWAIIAN BANK Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 99
New Positions 15
Increased Positions 36
Decreased Positions 48
Positions with Activity 84
Sold Out Positions 7
Total Mkt Value (in $ millions) 588

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

Sector Weighting

Basic Materials
Capital Goods 0.06%
Conglomerates
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 0.09%
Energy 0.49%
Financial 85.28%
Healthcare 0.59%
Services 0.98%
Technology 0.5%
Transportation 0.45%
Utilities 0.25%

84 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 69,625 19,731 39.55 355,808
ISHARES TR MSCI EAFE ETF 61,446 -13,579 (18.1) 1,027,864
ISHARES TR S&P 500 VAL ETF 58,856 -5,663 (8.78) 690,964
ISHARES TR CORE MSCI EAFE 51,753 19,527 60.60 940,785
ISHARES TR S&P 500 GRWT ETF 51,104 -7,216 (12.37) 466,703
ISHARES TR CORE US AGGBD ET 44,152 3,719 9.20 405,254
VANGUARD INDEX FDS EXTEND MKT ETF 39,237 25,222 179.97 465,002
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 23,907 2,196 10.12 708,134
ISHARES TR S&P MC 400VL ETF 22,978 -6,400 (21.79) 197,187
ISHARES TR S&P MC 400GR ETF 20,493 -5,401 (20.86) 128,200
BANK HAWAII CORP COM 15,873 -15 (0.1) 259,198
ISHARES TR SP SMCP600VL ETF 13,932 -4,017 (22.38) 131,338
ISHARES TR SP SMCP600GR ETF 12,494 -3,237 (20.58) 102,106
SPDR S&P 500 ETF TR TR UNIT 9,879 -9 (0.09) 50,800
VANGUARD MALVERN FDS STRM INFPROIDX 9,458 7,090 299.45 196,141
ISHARES TR 1-3 YR TR BD ETF 7,871 -1,278 (13.96) 92,775
VANGUARD INDEX FDS REIT ETF 7,825 -2,136 (21.44) 105,133
POWERSHARES ETF TRUST FTSE RAFI 1000 6,837 100 1.49 81,378
ISHARES 1-3 YR CR BD ETF 5,973 -1,193 (16.64) 56,874
ISHARES TR TIPS BD ETF 4,527 -7,083 (61.01) 40,853


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