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) 599

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 0.88%
Consumer/Non-Cyclical 0.09%
Energy 0.51%
Financial 85.35%
Healthcare 0.59%
Services 0.97%
Technology 0.5%
Transportation 0.47%
Utilities 0.24%

7 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM -261 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -184 Sold Out 0
ISHARES TR CORE US VAL ETF -204 Sold Out 0
LINCOLN NATL CORP IND COM -200 Sold Out 0
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT -370 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -225 Sold Out 0
VANGUARD INDEX FDS SML CP GRW ETF -195 Sold Out 0