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) 580

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 0.86%
Consumer/Non-Cyclical 0.09%
Energy 0.51%
Financial 85.39%
Healthcare 0.58%
Services 0.97%
Technology 0.5%
Transportation 0.46%
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
ALTRIA GROUP INC COM -251 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -180 Sold Out 0
ISHARES TR CORE US VAL ETF -197 Sold Out 0
LINCOLN NATL CORP IND COM -188 Sold Out 0
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT -367 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -216 Sold Out 0
VANGUARD INDEX FDS SML CP GRW ETF -188 Sold Out 0
ISHARES TR CORE S&P MCP ETF 1,115 -6,218 (84.8) 8,102
ISHARES TR CORE S&P SCP ETF 935 -3,882 (80.59) 8,669
ISHARES TR TIPS BD ETF 4,538 -7,099 (61.01) 40,853
VANGUARD INDEX FDS VALUE ETF 225 -149 (39.89) 2,922
HAWAIIAN ELEC INDUSTRIES COM 683 -413 (37.67) 25,014
ISHARES TR SP SMCP600VL ETF 13,955 -4,024 (22.38) 131,338
ISHARES TR S&P MC 400VL ETF 23,004 -6,407 (21.79) 197,187
VANGUARD INDEX FDS REIT ETF 7,635 -2,084 (21.44) 105,133
ISHARES TR S&P MC 400GR ETF 20,198 -5,324 (20.86) 128,200
ISHARES TR SP SMCP600GR ETF 12,364 -3,203 (20.58) 102,106
ISHARES TR MSCI EAFE ETF 59,575 -13,166 (18.1) 1,027,864
ISHARES 1-3 YR CR BD ETF 5,975 -1,193 (16.64) 56,874
ISHARES TR 1-3 YR TR BD ETF 7,865 -1,276 (13.96) 92,775