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
ULTA SALON COSMETCS & FRAG INC COM 518 518 New 3,700
HCA HOLDINGS INC COM 513 -7 (1.4) 6,852
ROBERT HALF INTL INC COM 504 504 New 8,200
STERICYCLE INC COM 494 35 7.53 3,656
ALLIANCE DATA SYSTEMS CORP COM 494 New 1,775
SIGNATURE BK NEW YORK N Y COM 490 490 New 3,931
NIELSEN N V COM 487 79 19.27 10,900
CARLISLE COS INC COM 485 485 New 5,200
MYLAN N V SHS EURO 484 -56 (10.31) 8,700
GOLDMAN SACHS GROUP INC COM 483 3 .59 2,548
CUMMINS INC COM 482 22 4.72 3,351
VMWARE INC CL A COM 482 77 19.15 5,600
ACE LIMITED SHS 470 -42 (8.24) 4,176
VANGUARD INDEX FDS MID CAP ETF 469 New 3,663
BRISTOL MYERS SQUIBB CO COM 464 -56 (10.86) 7,060
CAMERON INTERNATIONAL CORP COM 462 132 40.09 9,600
ADOBE SYS INC COM 457 -78 (14.65) 5,889
AT&T INC COM 444 29 7.02 13,046
F5 NETWORKS INC COM 441 -36 (7.64) 3,697
SIGNET JEWELERS LIMITED SHS 437 437 New 3,641