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) 625

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 0.83%
Consumer/Non-Cyclical 0.09%
Energy 0.54%
Financial 85.32%
Healthcare 0.6%
Services 0.98%
Technology 0.5%
Transportation 0.47%
Utilities 0.23%

99 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALTRIA GROUP INC COM -259 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -193 Sold Out 0
ISHARES TR CORE US VAL ETF -213 Sold Out 0
LINCOLN NATL CORP IND COM -226 Sold Out 0
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT -390 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -237 Sold Out 0
VANGUARD INDEX FDS SML CP GRW ETF -204 Sold Out 0
MARKEL CORP COM 223 223 New 251
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 320 -34 (9.49) 1,192
PUBLIC STORAGE COM 348 New 1,724
BERKSHIRE HATHAWAY INC DEL CL B NEW 264 264 New 1,867
STANLEY BLACK & DECKER INC COM 219 219 New 2,082
SPDR DOW JONES INDL AVRG ETF UT SER 1 399 New 2,273
FACEBOOK INC CL A 231 231 New 2,385
3M CO COM 359 3 .97 2,404
VANGUARD INDEX FDS GROWTH ETF 265 New 2,428
POWERSHARES ETF TRUST FTSE US1500 SM 250 53 26.99 2,503
LILLY ELI & CO COM 226 226 New 2,668
VANGUARD INDEX FDS SMALL CP ETF 342 New 2,871
OMNICOM GROUP INC COM 207 207 New 2,888