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) 596

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 0.87%
Consumer/Non-Cyclical 0.09%
Energy 0.52%
Financial 85.37%
Healthcare 0.58%
Services 0.96%
Technology 0.5%
Transportation 0.47%
Utilities 0.24%

99 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONDA MOTOR LTD AMERN SHS 4,457 17 .39 141,570
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 4,089 New 70,824
ISHARES TR RUSSELL 3000 ETF 2,858 -175 (5.76) 24,247
MATSON INC COM 2,782 New 73,838
ALEXANDER & BALDWIN INC NEW COM 2,418 -8 (0.32) 71,471
ISHARES SHT NTLAMTFR ETF 2,053 -112 (5.15) 19,434
CHEVRON CORP NEW COM 1,740 38 2.26 21,489
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,239 -53 (4.07) 33,187
ISHARES TR CORE S&P MCP ETF 1,147 -6,400 (84.8) 8,102
VANGUARD INDEX FDS S&P 500 ETF SHS 1,145 New 6,323
EXXON MOBIL CORP COM 1,098 213 24.05 14,590
ISHARES INTRM GOV/CR ETF 1,019 -12 (1.17) 9,220
ISHARES TR CORE S&P SCP ETF 961 -3,990 (80.59) 8,669
RYDEX ETF TRUST GUG S&P500 EQ WT 814 -79 (8.9) 10,683
ISHARES TR RUS 1000 VAL ETF 807 -11 (1.3) 8,335
MCDONALDS CORP COM 768 -19 (2.4) 8,085
VERIZON COMMUNICATIONS INC COM 768 47 6.46 16,685
ABBVIE INC COM 763 -37 (4.63) 12,226
ISHARES TR RUSSELL 2000 ETF 746 -48 (6) 6,472
HAWAIIAN ELEC INDUSTRIES COM 707 -427 (37.67) 25,014