FIRST HAWAIIAN BANK Information

999 BISHOP STREET 3RD FLOOR, HONOLULU, Hawaii, 96813, (808) 525-5158

Report Date: 12/31/2014

Position Statistics

Total Positions 138
New Positions 13
Increased Positions 46
Decreased Positions 69
Positions with Activity 115
Sold Out Positions 10
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 0.22%
Capital Goods 0.31%
Conglomerates
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 0.14%
Energy 0.83%
Financial 89.65%
Healthcare 1.12%
Services 1.94%
Technology 1.32%
Transportation 0.55%
Utilities 0.33%

138 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE US VAL ETF 219 219 New 1,607
MERCK & CO INC NEW COM 213 213 New 3,683
TEMPLETON GLOBAL INCOME FD COM 212 New 29,033
HANOVER INS GROUP INC COM 209 209 New 2,988
STANLEY BLACK & DECKER INC COM 203 203 New 2,082
ISHARES TR RUS 2000 VAL ETF 200 -32 (13.77) 1,973
ABERDEEN ASIA PACIFIC INCOM FD COM 85 New 15,375
DEUTSCHE BOERSE ADR 81 -2 (1.83) 10,450
AFLAC INC COM -374 Sold Out 0
AUTOZONE INC COM -609 Sold Out 0
GOOGLE INC CL A -556 Sold Out 0
KLX INC COM -98 Sold Out 0
MACYS INC COM -549 Sold Out 0
OASIS PETE INC NEW COM -150 Sold Out 0
ORACLE CORP COM -522 Sold Out 0
PEPSICO INC COM -354 Sold Out 0
QUALCOMM INC COM -418 Sold Out 0
SOUTHERN CO COM -237 Sold Out 0