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) 599

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 0.88%
Consumer/Non-Cyclical 0.09%
Energy 0.51%
Financial 85.35%
Healthcare 0.59%
Services 0.97%
Technology 0.5%
Transportation 0.47%
Utilities 0.24%

99 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 62,104 -13,725 (18.1) 1,027,864
ISHARES TR S&P 500 GRWT ETF 52,280 -7,382 (12.37) 466,703
ISHARES TR TIPS BD ETF 4,562 -7,138 (61.01) 40,853
ISHARES TR S&P MC 400VL ETF 23,767 -6,620 (21.79) 197,187
ISHARES TR CORE S&P MCP ETF 1,155 -6,445 (84.8) 8,102
ISHARES TR S&P 500 VAL ETF 60,432 -5,814 (8.78) 690,964
ISHARES TR S&P MC 400GR ETF 20,994 -5,534 (20.86) 128,200
ISHARES TR SP SMCP600VL ETF 14,305 -4,125 (22.38) 131,338
ISHARES TR CORE S&P SCP ETF 961 -3,993 (80.59) 8,669
ISHARES TR SP SMCP600GR ETF 12,779 -3,310 (20.58) 102,106
VANGUARD INDEX FDS REIT ETF 7,965 -2,174 (21.44) 105,133
ISHARES TR 1-3 YR TR BD ETF 7,868 -1,277 (13.96) 92,775
ISHARES 1-3 YR CR BD ETF 5,979 -1,194 (16.64) 56,874
HAWAIIAN ELEC INDUSTRIES COM 718 -434 (37.67) 25,014
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT -370 Sold Out 0
ALTRIA GROUP INC COM -261 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -225 Sold Out 0
ISHARES TR CORE US VAL ETF -204 Sold Out 0
LINCOLN NATL CORP IND COM -200 Sold Out 0
VANGUARD INDEX FDS SML CP GRW ETF -195 Sold Out 0