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) 626

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 0.89%
Consumer/Non-Cyclical 0.09%
Energy 0.58%
Financial 89.68%
Healthcare 0.56%
Services 0.99%
Technology 0.33%
Transportation 0.48%
Utilities 0.33%

27 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 53,382 22,028 70.26 254,976
ISHARES TR CORE US AGGBD ET 41,443 9,626 30.25 371,118
ISHARES TR CORE MSCI EAFE 35,207 19,843 129.15 585,805
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 27,986 3,648 14.99 643,072
BANK HAWAII CORP COM 15,995 24 .15 259,448
VANGUARD INDEX FDS EXTEND MKT ETF 15,375 8,804 133.97 166,089
SPDR S&P 500 ETF TR TR UNIT 10,573 1,164 12.38 50,845
HONDA MOTOR LTD AMERN SHS 4,961 13 .27 141,026
VANGUARD MALVERN FDS STRM INFPROIDX 2,398 1,405 141.61 49,103
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,419 363 34.33 34,595
HAWAIIAN ELEC INDUSTRIES COM 1,267 9 .69 40,132
RYDEX ETF TRUST GUG S&P500 EQ WT 956 20 2.18 11,726
ABBVIE INC COM 799 25 3.20 12,820
VERIZON COMMUNICATIONS INC COM 766 27 3.70 15,672
JOHNSON & JOHNSON COM 763 12 1.58 7,662
GENERAL ELECTRIC CO COM 704 25 3.67 25,853
POLARIS INDS INC COM 594 7 1.24 4,164
INTERNATIONAL BUSINESS MACHS COM 573 9 1.57 3,569
BRISTOL MYERS SQUIBB CO COM 462 .10 7,067
AT&T INC COM 443 19 4.48 13,630