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) 632

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 0.89%
Consumer/Non-Cyclical 0.09%
Energy 0.53%
Financial 85.28%
Healthcare 0.6%
Services 0.98%
Technology 0.5%
Transportation 0.48%
Utilities 0.24%

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 75,346 21,352 39.55 355,808
ISHARES TR MSCI EAFE ETF 66,585 -14,715 (18.1) 1,027,864
ISHARES TR S&P 500 VAL ETF 63,997 -6,157 (8.78) 690,964
ISHARES TR CORE MSCI EAFE 55,742 21,033 60.60 940,785
ISHARES TR S&P 500 GRWT ETF 55,099 -7,780 (12.37) 466,703
ISHARES TR CORE US AGGBD ET 44,375 3,738 9.20 405,254
VANGUARD INDEX FDS EXTEND MKT ETF 42,696 27,446 179.97 465,002
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 27,136 2,493 10.12 708,134
ISHARES TR S&P MC 400VL ETF 24,869 -6,927 (21.79) 197,187
ISHARES TR S&P MC 400GR ETF 22,214 -5,855 (20.86) 128,200
BANK HAWAII CORP COM 17,488 -17 (0.1) 259,198
ISHARES TR SP SMCP600VL ETF 15,049 -4,339 (22.38) 131,338
ISHARES TR SP SMCP600GR ETF 13,505 -3,498 (20.58) 102,106
SPDR S&P 500 ETF TR TR UNIT 10,693 -9 (0.09) 50,800
VANGUARD MALVERN FDS STRM INFPROIDX 9,532 7,146 299.45 196,141
VANGUARD INDEX FDS REIT ETF 8,306 -2,267 (21.44) 105,133
ISHARES TR 1-3 YR TR BD ETF 7,873 -1,278 (13.96) 92,775
POWERSHARES ETF TRUST FTSE RAFI 1000 7,416 109 1.49 81,378
ISHARES 1-3 YR CR BD ETF 5,983 -1,194 (16.64) 56,874
HONDA MOTOR LTD AMERN SHS 4,808 18 .39 141,570


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