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 0.85%
Consumer/Non-Cyclical 0.09%
Energy 0.53%
Financial 89.78%
Healthcare 0.59%
Services 0.97%
Technology 0.34%
Transportation 0.51%
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
ISHARES TR CORE S&P SCP ETF 5,257 -129 (2.4) 44,669
HONDA MOTOR LTD AMERN SHS 4,604 13 .27 141,026
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 4,381 New 70,824
ISHARES TR RUSSELL 3000 ETF 3,193 -67 (2.04) 25,730
MATSON INC COM 3,126 New 73,838
ALEXANDER & BALDWIN INC NEW COM 2,826 New 71,701
VANGUARD MALVERN FDS STRM INFPROIDX 2,392 1,402 141.61 49,103
ISHARES SHT NTLAMTFR ETF 2,166 -208 (8.76) 20,490
CHEVRON CORP NEW COM 2,015 -53 (2.58) 21,015
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,384 354 34.33 34,595
HAWAIIAN ELEC INDUSTRIES COM 1,210 8 .69 40,132
VANGUARD INDEX FDS S&P 500 ETF SHS 1,202 New 6,323
ISHARES INTRM GOV/CR ETF 1,029 -24 (2.3) 9,329
EXXON MOBIL CORP COM 978 -564 (36.6) 11,761
RYDEX ETF TRUST GUG S&P500 EQ WT 941 20 2.18 11,726
ABBVIE INC COM 874 27 3.20 12,820
ISHARES TR RUS 1000 VAL ETF 869 New 8,445
ISHARES TR RUSSELL 2000 ETF 852 -81 (8.68) 6,885
MCDONALDS CORP COM 797 -1 (0.17) 8,284
ISHARES TR MSCI EMG MKT ETF 772 New 19,395


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