FIRST HAWAIIAN BANK Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 103
New Positions 4
Increased Positions 28
Decreased Positions 52
Positions with Activity 80
Sold Out Positions 8
Total Mkt Value (in $ millions) 589

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

Sector Weighting

Basic Materials
Capital Goods 0.13%
Conglomerates
Consumer Cyclical 0.76%
Consumer/Non-Cyclical 0.2%
Energy 0.5%
Financial 83.61%
Healthcare 0.6%
Services 1.07%
Technology 0.38%
Transportation 0.47%
Utilities 0.22%

52 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 500 VAL ETF 58,074 -1,633 (2.73) 633,165
ISHARES TR MSCI EAFE ETF 51,371 -1,287 (2.44) 879,190
ISHARES TR S&P 500 GRWT ETF 48,832 -962 (1.93) 426,406
ISHARES TR CORE US AGGBD ET 45,815 -3,948 (7.93) 413,154
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 23,214 -384 (1.63) 664,572
ISHARES TR S&P MC 400VL ETF 21,242 -1,211 (5.39) 168,387
ISHARES TR S&P MC 400GR ETF 17,950 -1,058 (5.57) 109,724
BANK HAWAII CORP COM 17,638 -23 (0.13) 257,833
ISHARES TR SP SMCP600VL ETF 13,179 -526 (3.84) 113,875
ISHARES TR SP SMCP600GR ETF 10,987 -479 (4.18) 88,200
VANGUARD MALVERN FDS STRM INFPROIDX 10,148 -647 (5.99) 206,931
SPDR S&P 500 ETF TR TR UNIT 9,638 -706 (6.82) 46,711
VANGUARD INDEX FDS REIT ETF 6,941 -240 (3.34) 84,826
ISHARES TR 1-3 YR TR BD ETF 6,703 -239 (3.44) 78,855
ISHARES TR 1-3 YR CR BD ETF 5,174 -168 (3.14) 48,985
HONDA MOTOR LTD AMERN SHS 3,817 -1 (0.02) 141,578
ISHARES TR TIPS BD ETF 3,651 -81 (2.17) 31,778
CHEVRON CORP NEW COM 1,964 -6 (0.28) 19,222
ISHARES TR MSCI EMG MKT ETF 1,318 -386 (22.66) 38,311
MCDONALDS CORP COM 1,125 (0.02) 8,892


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