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) 626

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 0.89%
Consumer/Non-Cyclical 0.09%
Energy 0.58%
Financial 89.68%
Healthcare 0.56%
Services 0.99%
Technology 0.33%
Transportation 0.48%
Utilities 0.33%

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 5,235 -129 (2.4) 44,669
HONDA MOTOR LTD AMERN SHS 4,961 13 .27 141,026
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 4,453 New 70,824
ISHARES TR RUSSELL 3000 ETF 3,206 -67 (2.04) 25,730
ALEXANDER & BALDWIN INC NEW COM 2,988 New 71,701
MATSON INC COM 2,983 New 73,838
VANGUARD MALVERN FDS STRM INFPROIDX 2,398 1,405 141.61 49,103
CHEVRON CORP NEW COM 2,293 -61 (2.58) 21,015
ISHARES SHT NTLAMTFR ETF 2,165 -208 (8.76) 20,490
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,419 363 34.33 34,595
HAWAIIAN ELEC INDUSTRIES COM 1,267 9 .69 40,132
VANGUARD INDEX FDS S&P 500 ETF SHS 1,205 New 6,323
ISHARES INTRM GOV/CR ETF 1,045 -25 (2.3) 9,329
EXXON MOBIL CORP COM 1,022 -590 (36.6) 11,761
RYDEX ETF TRUST GUG S&P500 EQ WT 956 20 2.18 11,726
ISHARES TR RUS 1000 VAL ETF 878 New 8,445
ISHARES TR RUSSELL 2000 ETF 857 -81 (8.68) 6,885
ISHARES TR MSCI EMG MKT ETF 828 New 19,395
ABBVIE INC COM 799 25 3.20 12,820
SEMPRA ENERGY COM 791 -4 (0.55) 7,413


Create your free portfolio