SEVEN POST INVESTMENT OFFICE LP Information

ONE MONTGOMERY STREET, SUITE 3150, SAN FRANCISCO, California, 94104, (415) 341-9200

Report Date: 06/30/2015

Position Statistics

Total Positions 8
New Positions 0
Increased Positions 6
Decreased Positions 0
Positions with Activity 6
Sold Out Positions 0
Total Mkt Value (in $ millions) 108

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 79.79%
Healthcare
Services 15.83%
Technology
Transportation 4.38%
Utilities

8 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 54,389 3,393 6.65 1,611,041
ALEXANDER & BALDWIN INC NEW COM 17,070 21 .13 502,956
ISHARES INC CORE MSCI EMKT 13,973 1,742 14.25 351,078
SPDR S&P 500 ETF TR TR UNIT 7,482 148 2.02 38,477
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 6,273 189 3.11 168,585
MATSON INC COM 4,725 249 5.57 131,572
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 2,333 New 41,032
ISHARES TR MSCI EAFE ETF 1,595 New 26,685