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) 627

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 0.83%
Consumer/Non-Cyclical 0.09%
Energy 0.55%
Financial 85.31%
Healthcare 0.61%
Services 0.98%
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
FACEBOOK INC CL A 227 227 New 2,385
MARKEL CORP COM 221 221 New 251
STANLEY BLACK & DECKER INC COM 221 221 New 2,082
QUALCOMM INC COM 219 219 New 3,477
OMNICOM GROUP INC COM 209 209 New 2,888
MERCK & CO INC NEW COM 206 -12 (5.55) 3,573
TEMPLETON GLOBAL INCOME FD COM 196 New 29,033
CK HUTCHISON HLDGS LTD ADR 144 144 New 10,003
BANCO BRADESCO S A SP ADR PFD NEW 102 102 New 12,569
DEUTSCHE BOERSE ADR 94 -1 (1.06) 10,339
LLOYDS BANKING GROUP PLC SPONSORED ADR 74 74 New 13,785
ABERDEEN ASIA PACIFIC INCOM FD COM 73 New 15,375
ALTRIA GROUP INC COM -266 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -193 Sold Out 0
ISHARES TR CORE US VAL ETF -214 Sold Out 0
LINCOLN NATL CORP IND COM -224 Sold Out 0
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT -386 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -237 Sold Out 0
VANGUARD INDEX FDS SML CP GRW ETF -204 Sold Out 0


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