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 1-3 YR CR BD ETF 11,011 -3,967 (26.49) 104,677
ISHARES TR 1-3 YR TR BD ETF 13,270 -4,209 (24.08) 156,853
DEUTSCHE BOERSE ADR 81 -2 (1.83) 10,450
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 418 New 8,512
HONDA MOTOR LTD AMERN SHS 4,652 12 .26 140,643
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,113 56 5.33 17,934
FACEBOOK INC CL A 604 -39 (6.14) 7,464
GOOGLE INC CL A -556 Sold Out 0
VMWARE INC CL A COM 482 77 19.15 5,600
CBS CORP (CLASS B) CL B 547 6 1.04 8,758
3M CO COM 398 11 2.85 2,381
ABBOTT LABS COM 615 -30 (4.6) 13,074
ABBVIE INC COM 749 -34 (4.31) 12,422
ABERDEEN ASIA PACIFIC INCOM FD COM 85 New 15,375
ADOBE SYS INC COM 457 -78 (14.65) 5,889
AFLAC INC COM -374 Sold Out 0
ALCOA INC COM 403 New 27,600
ALEXANDER & BALDWIN INC NEW COM 2,841 (0) 71,701
ALLIANCE DATA SYSTEMS CORP COM 494 New 1,775
ALLSTATE CORP COM 594 -18 (2.9) 8,540