SEVEN POST INVESTMENT OFFICE LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 8
New Positions 0
Increased Positions 5
Decreased Positions 1
Positions with Activity 6
Sold Out Positions 0
Total Mkt Value (in $ millions) 121

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 79.2%
Healthcare
Services 16.42%
Technology
Transportation 4.38%
Utilities

8 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 62,037 4,663 8.13 1,510,525
ALEXANDER & BALDWIN INC NEW COM 19,797 25 .13 502,327
ISHARES INC CORE MSCI EMKT 14,843 1,303 9.63 307,304
SPDR S&P 500 ETF TR TR UNIT 7,818 161 2.11 37,714
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 6,542 -2,204 (25.2) 163,500
MATSON INC COM 5,275 680 14.80 124,625
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 2,538 New 41,032
ISHARES TR MSCI EAFE ETF 1,707 New 26,685