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) 630

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 0.85%
Consumer/Non-Cyclical 0.09%
Energy 0.55%
Financial 89.65%
Healthcare 0.58%
Services 0.97%
Technology 0.35%
Transportation 0.49%
Utilities 0.32%

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 -610 Sold Out 0
SIGNATURE BK NEW YORK N Y COM -547 Sold Out 0
SIGNET JEWELERS LIMITED SHS -473 Sold Out 0
STANLEY BLACK & DECKER INC COM -215 Sold Out 0
STERICYCLE INC COM -500 Sold Out 0
TE CONNECTIVITY LTD REG SHS -544 Sold Out 0
ULTA SALON COSMETCS & FRAG INC COM -571 Sold Out 0
UNION PAC CORP COM -466 Sold Out 0
VISA INC COM CL A -558 Sold Out 0
VMWARE INC CL A COM -491 Sold Out 0
WHIRLPOOL CORP COM -474 Sold Out 0