FIRST HAWAIIAN BANK Information

999 BISHOP STREET 3RD FLOOR, HONOLULU, Hawaii, 96813, (808) 525-5158

Report Date: 03/31/2015

Position Statistics

Total Positions 131
New Positions 3
Increased Positions 27
Decreased Positions 78
Positions with Activity 105
Sold Out Positions 47
Total Mkt Value (in $ millions) 635

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.06%
Conglomerates
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 0.09%
Energy 0.58%
Financial 89.6%
Healthcare 0.56%
Services 0.98%
Technology 0.34%
Transportation 0.49%
Utilities 0.33%

78 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 84,588 -13,675 (13.92) 1,255,018
ISHARES TR S&P 500 VAL ETF 71,579 -4,482 (5.89) 757,445
ISHARES TR S&P 500 GRWT ETF 62,399 -7,025 (10.12) 532,599
ISHARES TR S&P MC 400VL ETF 33,327 -3,573 (9.68) 252,111
ISHARES TR S&P MC 400GR ETF 27,918 -3,051 (9.85) 161,991
ISHARES TR SP SMCP600VL ETF 20,229 -2,136 (9.55) 169,210
ISHARES TR SP SMCP600GR ETF 16,882 -1,761 (9.45) 128,557
ISHARES TR TIPS BD ETF 12,050 -1,451 (10.75) 104,768
VANGUARD INDEX FDS REIT ETF 11,057 -2,333 (17.42) 133,826
ISHARES TR 1-3 YR TR BD ETF 9,157 -4,163 (31.25) 107,833
ISHARES TR CORE S&P MCP ETF 8,158 -207 (2.47) 53,294
ISHARES 1-3 YR CR BD ETF 7,211 -3,852 (34.82) 68,229
ISHARES TR CORE S&P SCP ETF 5,312 -131 (2.4) 44,669
ISHARES TR RUSSELL 3000 ETF 3,261 -68 (2.04) 25,730
CHEVRON CORP NEW COM 2,309 -61 (2.58) 21,015
ISHARES SHT NTLAMTFR ETF 2,165 -208 (8.76) 20,490
ISHARES INTRM GOV/CR ETF 1,046 -25 (2.3) 9,329
EXXON MOBIL CORP COM 1,023 -590 (36.6) 11,761
ISHARES TR RUSSELL 2000 ETF 867 -82 (8.68) 6,885
MCDONALDS CORP COM 818 -1 (0.17) 8,284


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