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) 593

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 83.58%
Healthcare 0.6%
Services 1.08%
Technology 0.38%
Transportation 0.47%
Utilities 0.22%

103 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR TIPS BD ETF 3,639 -81 (2.17) 31,778
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 3,561 New 60,682
ISHARES TR RUSSELL 3000 ETF 2,913 New 23,779
MATSON INC COM 2,801 New 70,596
ALEXANDER & BALDWIN INC NEW COM 2,645 New 67,833
CHEVRON CORP NEW COM 1,986 -6 (0.28) 19,222
ISHARES TR SHRT NAT MUN ETF 1,747 New 16,461
VANGUARD INDEX FDS S&P 500 ETF SHS 1,453 16 1.13 7,616
ISHARES TR HDG MSCI EAFE 1,392 14 1.05 57,687
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,365 16 1.22 36,859
ISHARES TR MSCI EMG MKT ETF 1,314 -385 (22.66) 38,311
MCDONALDS CORP COM 1,140 (0.02) 8,892
ISHARES TR U.S. PFD STK ETF 1,022 New 26,171
EXXON MOBIL CORP COM 968 -78 (7.41) 10,864
JOHNSON & JOHNSON COM 937 78 9.07 8,308
GENERAL ELECTRIC CO COM 913 17 1.91 29,565
ISHARES TR INTRM GOV/CR ETF 869 -37 (4.12) 7,773
RYDEX ETF TRUST GUG S&P500 EQ WT 845 New 10,560
ISHARES TR RUS 1000 VAL ETF 826 -20 (2.4) 8,135
ABBVIE INC COM 770 57 7.97 12,540