FIRST HAWAIIAN BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 131
New Positions 3
Increased Positions 27
Decreased Positions 78
Positions with Activity 105
Sold Out Positions 47
Total Mkt Value (in $ millions) 636

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.06%
Conglomerates
Consumer Cyclical 0.85%
Consumer/Non-Cyclical 0.09%
Energy 0.56%
Financial 89.63%
Healthcare 0.57%
Services 0.98%
Technology 0.35%
Transportation 0.48%
Utilities 0.32%

78 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 85,316 -13,793 (13.92) 1,255,018
ISHARES TR S&P 500 VAL ETF 72,351 -4,530 (5.89) 757,445
ISHARES TR S&P 500 GRWT ETF 62,548 -7,042 (10.12) 532,599
ISHARES TR S&P MC 400VL ETF 33,634 -3,606 (9.68) 252,111
ISHARES TR S&P MC 400GR ETF 28,013 -3,061 (9.85) 161,991
ISHARES TR SP SMCP600VL ETF 20,058 -2,118 (9.55) 169,210
ISHARES TR SP SMCP600GR ETF 16,724 -1,745 (9.45) 128,557
ISHARES TR TIPS BD ETF 11,831 -1,424 (10.75) 104,768
VANGUARD INDEX FDS REIT ETF 10,713 -2,260 (17.42) 133,826
ISHARES TR 1-3 YR TR BD ETF 9,143 -4,156 (31.25) 107,833
ISHARES TR CORE S&P MCP ETF 8,206 -208 (2.47) 53,294
ISHARES 1-3 YR CR BD ETF 7,198 -3,845 (34.82) 68,229
ISHARES TR CORE S&P SCP ETF 5,267 -130 (2.4) 44,669
ISHARES TR RUSSELL 3000 ETF 3,274 -68 (2.04) 25,730
CHEVRON CORP NEW COM 2,204 -58 (2.58) 21,015
ISHARES SHT NTLAMTFR ETF 2,159 -207 (8.76) 20,490
ISHARES INTRM GOV/CR ETF 1,037 -24 (2.3) 9,329
EXXON MOBIL CORP COM 1,018 -587 (36.6) 11,761
ISHARES TR RUSSELL 2000 ETF 857 -81 (8.68) 6,885
MCDONALDS CORP COM 820 -1 (0.17) 8,284