SEVEN POST INVESTMENT OFFICE LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 8
New Positions 2
Increased Positions 6
Decreased Positions 0
Positions with Activity 6
Sold Out Positions 0
Total Mkt Value (in $ millions) 125

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 75.3%
Healthcare
Services 21.55%
Technology
Transportation 3.14%
Utilities

8 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 70,728 7,158 11.26 1,704,689
ALEXANDER & BALDWIN INC NEW COM 26,880 26,880 New 682,400
SPDR S&P 500 ETF TR TR UNIT 7,294 80 1.12 35,979
ISHARES INC CORE MSCI EMKT 6,045 382 6.74 124,311
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 5,733 139 2.49 147,873
MATSON INC COM 3,922 3,922 New 108,041
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 2,473 New 41,032
ISHARES TR MSCI EAFE ETF 1,642 New 26,365


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