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) 618

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 0.83%
Consumer/Non-Cyclical 0.09%
Energy 0.53%
Financial 89.8%
Healthcare 0.59%
Services 0.97%
Technology 0.34%
Transportation 0.51%
Utilities 0.31%

131 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM -562 Sold Out 0
SIGNATURE BK NEW YORK N Y COM -585 Sold Out 0
SIGNET JEWELERS LIMITED SHS -463 Sold Out 0
STANLEY BLACK & DECKER INC COM -224 Sold Out 0
STERICYCLE INC COM -493 Sold Out 0
TE CONNECTIVITY LTD REG SHS -506 Sold Out 0
ULTA SALON COSMETCS & FRAG INC COM -575 Sold Out 0
UNION PAC CORP COM -441 Sold Out 0
VISA INC COM CL A -549 Sold Out 0
VMWARE INC CL A COM -475 Sold Out 0
WHIRLPOOL CORP COM -431 Sold Out 0