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) 580

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 0.86%
Consumer/Non-Cyclical 0.09%
Energy 0.51%
Financial 85.39%
Healthcare 0.58%
Services 0.97%
Technology 0.5%
Transportation 0.46%
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
ISHARES 1-3 YR CR BD ETF 5,975 -1,193 (16.64) 56,874
ISHARES TR 1-3 YR TR BD ETF 7,865 -1,276 (13.96) 92,775
CK HUTCHISON HLDGS LTD ADR 127 127 New 10,003
DEUTSCHE BOERSE ADR 90 -1 (1.06) 10,339
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 368 New 8,512
HONDA MOTOR LTD AMERN SHS 4,278 16 .39 141,570
COGNIZANT TECHNOLOGY SOLUTIONS CL A 590 32 5.82 9,630
FACEBOOK INC CL A 208 208 New 2,385
BERKSHIRE HATHAWAY INC DEL CL B NEW 243 243 New 1,867
3M CO COM 333 3 .97 2,404
ABBOTT LABS COM 560 -10 (1.77) 12,843
ABBVIE INC COM 740 -36 (4.63) 12,226
ABERDEEN ASIA PACIFIC INCOM FD COM 69 New 15,375
ALEXANDER & BALDWIN INC NEW COM 2,383 -8 (0.32) 71,471
ALTRIA GROUP INC COM -251 Sold Out 0
APPLE INC COM 534 30 5.90 4,956
AT&T INC COM 464 23 5.33 14,357
BANK HAWAII CORP COM 15,464 -15 (0.1) 259,198
BRISTOL MYERS SQUIBB CO COM 398 -14 (3.33) 6,832
CHEVRON CORP NEW COM 1,680 37 2.26 21,489