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) 613

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.23%
Capital Goods 0.32%
Conglomerates
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 0.15%
Energy 0.86%
Financial 89.77%
Healthcare 1.12%
Services 1.93%
Technology 1.25%
Transportation 0.53%
Utilities 0.36%

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 11,035 -3,976 (26.49) 104,677
ISHARES TR 1-3 YR TR BD ETF 13,309 -4,222 (24.08) 156,853
DEUTSCHE BOERSE ADR 77 -1 (1.83) 10,450
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 403 New 8,512
HONDA MOTOR LTD AMERN SHS 4,384 11 .26 140,643
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,005 51 5.33 17,934
FACEBOOK INC CL A 581 -38 (6.14) 7,464
GOOGLE INC CL A -521 Sold Out 0
VMWARE INC CL A COM 465 75 19.15 5,600
CBS CORP (CLASS B) CL B 489 5 1.04 8,758
3M CO COM 391 11 2.85 2,381
ABBOTT LABS COM 573 -28 (4.6) 13,074
ABBVIE INC COM 776 -35 (4.31) 12,422
ABERDEEN ASIA PACIFIC INCOM FD COM 86 New 15,375
ADOBE SYS INC COM 436 -75 (14.65) 5,889
AFLAC INC COM -352 Sold Out 0
ALCOA INC COM 435 New 27,600
ALEXANDER & BALDWIN INC NEW COM 2,821 (0) 71,701
ALLIANCE DATA SYSTEMS CORP COM 530 New 1,775
ALLSTATE CORP COM 610 -18 (2.9) 8,540