SEVEN POST INVESTMENT OFFICE LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 8
New Positions 0
Increased Positions 5
Decreased Positions 2
Positions with Activity 7
Sold Out Positions 0
Total Mkt Value (in $ millions) 118

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 79.12%
Healthcare
Services 17.24%
Technology
Transportation 3.64%
Utilities

8 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 58,394 -12,862 (18.05) 1,396,992
ALEXANDER & BALDWIN INC NEW COM 20,283 -7,306 (26.48) 501,690
ISHARES INC CORE MSCI EMKT 13,736 7,644 125.50 280,321
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 8,853 2,864 47.82 218,591
SPDR S&P 500 ETF TR TR UNIT 7,781 202 2.66 36,936
MATSON INC COM 4,285 21 .48 108,563
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 2,571 New 41,032
ISHARES TR MSCI EAFE ETF 1,737 21 1.21 26,685