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) 626

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

Sector Weighting

Basic Materials 0.21%
Capital Goods 0.31%
Conglomerates
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 0.16%
Energy 0.81%
Financial 89.56%
Healthcare 1.13%
Services 1.97%
Technology 1.32%
Transportation 0.57%
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 ▲
AFLAC INC COM -381 Sold Out 0
AUTOZONE INC COM -636 Sold Out 0
GOOGLE INC CL A -536 Sold Out 0
KLX INC COM -93 Sold Out 0
MACYS INC COM -556 Sold Out 0
OASIS PETE INC NEW COM -148 Sold Out 0
ORACLE CORP COM -510 Sold Out 0
PEPSICO INC COM -349 Sold Out 0
QUALCOMM INC COM -395 Sold Out 0
SOUTHERN CO COM -233 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 376 -10 (2.63) 1,371
BLACKROCK INC COM 525 3 .62 1,452
ISHARES TR CORE US VAL ETF 215 215 New 1,607
CF INDS HLDGS INC COM 491 New 1,700
BIOGEN INC COM 731 -27 (3.57) 1,701
PUBLIC STORAGE COM 340 New 1,724
ALLIANCE DATA SYSTEMS CORP COM 525 New 1,775
ISHARES TR RUS 2000 VAL ETF 202 -32 (13.77) 1,973
STANLEY BLACK & DECKER INC COM 199 199 New 2,082
POWERSHARES QQQ TRUST UNIT SER 1 225 -1 (0.65) 2,133