FIRST HAWAIIAN BANK Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 99
New Positions 15
Increased Positions 36
Decreased Positions 48
Positions with Activity 84
Sold Out Positions 7
Total Mkt Value (in $ millions) 632

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

Sector Weighting

Basic Materials
Capital Goods 0.06%
Conglomerates
Consumer Cyclical 0.89%
Consumer/Non-Cyclical 0.09%
Energy 0.53%
Financial 85.28%
Healthcare 0.6%
Services 0.98%
Technology 0.5%
Transportation 0.48%
Utilities 0.24%

36 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 75,346 21,352 39.55 355,808
ISHARES TR CORE MSCI EAFE 55,742 21,033 60.60 940,785
ISHARES TR CORE US AGGBD ET 44,375 3,738 9.20 405,254
VANGUARD INDEX FDS EXTEND MKT ETF 42,696 27,446 179.97 465,002
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 27,136 2,493 10.12 708,134
VANGUARD MALVERN FDS STRM INFPROIDX 9,532 7,146 299.45 196,141
POWERSHARES ETF TRUST FTSE RAFI 1000 7,416 109 1.49 81,378
HONDA MOTOR LTD AMERN SHS 4,808 18 .39 141,570
CHEVRON CORP NEW COM 1,901 42 2.26 21,489
EXXON MOBIL CORP COM 1,156 224 24.05 14,590
VERIZON COMMUNICATIONS INC COM 781 47 6.46 16,685
GENERAL ELECTRIC CO COM 742 67 9.93 28,421
COGNIZANT TECHNOLOGY SOLUTIONS CL A 608 33 5.82 9,630
APPLE INC COM 601 33 5.90 4,956
INTERNATIONAL BUSINESS MACHS COM 590 12 2.05 3,642
AT&T INC COM 499 25 5.33 14,357
VISA INC COM CL A 457 457 New 6,060
3M CO COM 364 3 .97 2,404
ISHARES TR CORE HIGH DV ETF 345 345 New 4,628
CVS HEALTH CORP COM 328 12 3.77 2,917