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) 597

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 1.15%
Consumer/Non-Cyclical 0.21%
Energy 1.16%
Financial 91.26%
Healthcare 1%
Services 1.75%
Technology 1.52%
Transportation 0.44%
Utilities 0.33%

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 102,241 1,431 1.42 1,504,651
ISHARES TR S&P 500 VAL ETF 77,090 2,370 3.17 845,188
ISHARES TR S&P 500 GRWT ETF 68,036 1,312 1.97 640,218
ISHARES TR S&P MC 400VL ETF 37,292 814 2.23 299,772
ISHARES TR S&P MC 400GR ETF 29,786 623 2.14 192,955
ISHARES TR CORE AGGREBD ETF 25,101 3,770 17.68 229,585
ISHARES TR SP SMCP600VL ETF 22,466 371 1.68 200,589
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 22,358 -167 (0.74) 497,960
ISHARES TR SP SMCP600GR ETF 17,810 495 2.86 153,337
ISHARES TR 1-3 YR TR BD ETF 17,069 2,685 18.67 202,027
ISHARES TR TIPS BD ETF 14,806 582 4.09 128,002
BANK HAWAII CORP COM 14,779 -22 (0.15) 259,507
ISHARES 1-3 YR CR BD ETF 14,566 2,064 16.51 138,147
VANGUARD INDEX FDS REIT ETF 13,660 717 5.54 179,661
ISHARES TR CORE S&P500 ETF 12,918 -507 (3.78) 64,911
ISHARES TR CORE S&P MCP ETF 7,839 -3,663 (31.85) 55,870
SPDR S&P 500 ETF TR TR UNIT 7,515 276 3.81 38,010
ISHARES TR CORE S&P SCP ETF 4,839 -1,090 (18.39) 44,657
ISHARES TR RUSSELL 3000 ETF 3,099 -44 (1.4) 26,338
CHEVRON CORP NEW COM 2,833 37 1.34 21,208