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) 629

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 0.86%
Consumer/Non-Cyclical 0.09%
Energy 0.58%
Financial 89.62%
Healthcare 0.56%
Services 0.98%
Technology 0.35%
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
SEMPRA ENERGY COM 792 -4 (0.55) 7,413
VERIZON COMMUNICATIONS INC COM 790 28 3.70 15,672
JOHNSON & JOHNSON COM 767 12 1.58 7,662
SPDR SERIES TRUST S&P DIVID ETF 712 New 9,093
GENERAL ELECTRIC CO COM 706 25 3.67 25,853
ISHARES TR RUS MID-CAP ETF 672 -32 (4.6) 3,881
INTERNATIONAL BUSINESS MACHS COM 620 10 1.57 3,569
ABBOTT LABS COM 610 New 13,074
APPLE INC COM 603 -448 (42.59) 4,680
POLARIS INDS INC COM 581 7 1.24 4,164
WAL-MART STORES INC COM 579 -1 (0.11) 7,370
COGNIZANT TECHNOLOGY SOLUTIONS CL A 538 -522 (49.26) 9,100
VANGUARD INDEX FDS MID CAP ETF 475 New 3,663
AT&T INC COM 469 20 4.48 13,630
BRISTOL MYERS SQUIBB CO COM 457 .10 7,067
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 441 49 12.58 24,165
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 438 New 8,512
MICROSOFT CORP COM 421 -14 (3.14) 8,657
VANGUARD INDEX FDS VALUE ETF 416 New 4,861
SPDR DOW JONES INDL AVRG ETF UT SER 1 409 New 2,273