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
FACEBOOK INC CL A 217 217 New 2,385
STANLEY BLACK & DECKER INC COM 209 209 New 2,082
MARKEL CORP COM 209 209 New 251
QUALCOMM INC COM 200 200 New 3,477
MERCK & CO INC NEW COM 198 -12 (5.55) 3,573
OMNICOM GROUP INC COM 196 196 New 2,888
TEMPLETON GLOBAL INCOME FD COM 182 New 29,033
CK HUTCHISON HLDGS LTD ADR 135 135 New 10,003
DEUTSCHE BOERSE ADR 92 -1 (1.06) 10,339
BANCO BRADESCO S A SP ADR PFD NEW 84 84 New 12,569
ABERDEEN ASIA PACIFIC INCOM FD COM 69 New 15,375
LLOYDS BANKING GROUP PLC SPONSORED ADR 66 66 New 13,785
ALTRIA GROUP INC COM -261 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -184 Sold Out 0
ISHARES TR CORE US VAL ETF -204 Sold Out 0
LINCOLN NATL CORP IND COM -200 Sold Out 0
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT -370 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -225 Sold Out 0
VANGUARD INDEX FDS SML CP GRW ETF -195 Sold Out 0