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) 615

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 0.84%
Consumer/Non-Cyclical 0.09%
Energy 0.54%
Financial 89.8%
Healthcare 0.59%
Services 0.97%
Technology 0.34%
Transportation 0.5%
Utilities 0.31%

131 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACE LIMITED SHS -425 Sold Out 0
ADOBE SYS INC COM -477 Sold Out 0
ALCOA INC COM -308 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -518 Sold Out 0
ALLSTATE CORP COM -554 Sold Out 0
AMERICAN EXPRESS CO COM -524 Sold Out 0
AMERISOURCEBERGEN CORP COM -542 Sold Out 0
AMGEN INC COM -597 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -861 Sold Out 0
B/E AEROSPACE INC COM -453 Sold Out 0
BIOGEN INC COM -687 Sold Out 0
BLACKROCK INC COM -502 Sold Out 0
CAMERON INTERNATIONAL CORP COM -503 Sold Out 0
CARLISLE COS INC COM -521 Sold Out 0
CBS CORP (CLASS B) CL B -486 Sold Out 0
CELGENE CORP COM -564 Sold Out 0
CF INDS HLDGS INC COM -546 Sold Out 0
CUMMINS INC COM -440 Sold Out 0
DISNEY WALT CO COM DISNEY -748 Sold Out 0
ELECTRONIC ARTS INC COM -810 Sold Out 0