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) 632

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 0.82%
Financial 89.56%
Healthcare 1.13%
Services 1.99%
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 -385 Sold Out 0
AUTOZONE INC COM -644 Sold Out 0
GOOGLE INC CL A -539 Sold Out 0
KLX INC COM -92 Sold Out 0
MACYS INC COM -563 Sold Out 0
OASIS PETE INC NEW COM -149 Sold Out 0
ORACLE CORP COM -520 Sold Out 0
PEPSICO INC COM -351 Sold Out 0
QUALCOMM INC COM -406 Sold Out 0
SOUTHERN CO COM -234 Sold Out 0
ABERDEEN ASIA PACIFIC INCOM FD COM 84 New 15,375
DEUTSCHE BOERSE ADR 87 -2 (1.83) 10,450
STANLEY BLACK & DECKER INC COM 200 200 New 2,082
ISHARES TR RUS 2000 VAL ETF 204 -33 (13.77) 1,973
TEMPLETON GLOBAL INCOME FD COM 211 New 29,033
ALTRIA GROUP INC COM 215 215 New 4,248
MERCK & CO INC NEW COM 215 215 New 3,683
HANOVER INS GROUP INC COM 216 216 New 2,988
ISHARES TR CORE US VAL ETF 218 218 New 1,607
POWERSHARES QQQ TRUST UNIT SER 1 228 -1 (0.65) 2,133