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) 599

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 0.88%
Consumer/Non-Cyclical 0.09%
Energy 0.51%
Financial 85.35%
Healthcare 0.59%
Services 0.97%
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
HAWAIIAN ELEC INDUSTRIES COM 718 -434 (37.67) 25,014
GENERAL ELECTRIC CO COM 715 65 9.93 28,421
JOHNSON & JOHNSON COM 692 -37 (5.1) 7,271
SPDR SERIES TRUST S&P DIVID ETF 675 New 9,093
ISHARES TR RUS MID-CAP ETF 633 New 3,881
ISHARES TR MSCI EMG MKT ETF 632 -24 (3.59) 18,699
COGNIZANT TECHNOLOGY SOLUTIONS CL A 614 34 5.82 9,630
ABBOTT LABS COM 591 -11 (1.77) 12,843
APPLE INC COM 561 31 5.90 4,956
POLARIS INDS INC COM 545 -2 (0.29) 4,152
INTERNATIONAL BUSINESS MACHS COM 539 11 2.05 3,642
AT&T INC COM 478 24 5.33 14,357
WAL-MART STORES INC COM 472 -7 (1.47) 7,262
VANGUARD INDEX FDS MID CAP ETF 451 New 3,663
VISA INC COM CL A 439 439 New 6,060
BRISTOL MYERS SQUIBB CO COM 414 -14 (3.33) 6,832
GILEAD SCIENCES INC COM 388 -2 (0.53) 3,599
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 383 New 8,512
SPDR DOW JONES INDL AVRG ETF UT SER 1 378 New 2,273
MICROSOFT CORP COM 371 -9 (2.38) 8,451