FIRST HAWAIIAN BANK Information

999 BISHOP STREET 3RD FLOOR, HONOLULU, Hawaii, 96813, (808) 525-5158

Report Date: 09/30/2014

Position Statistics

Total Positions 131
New Positions 6
Increased Positions 55
Decreased Positions 40
Positions with Activity 95
Sold Out Positions 6
Total Mkt Value (in $ millions) 617

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

Sector Weighting

Basic Materials 0.15%
Capital Goods 0.27%
Conglomerates
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 0.19%
Energy 1.04%
Financial 91.18%
Healthcare 1.15%
Services 1.83%
Technology 1.52%
Transportation 0.52%
Utilities 0.4%

40 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK HAWAII CORP COM 15,303 -18 (0.12) 259,204
ISHARES TR CORE S&P MCP ETF 8,022 -149 (1.83) 54,848
SPDR S&P 500 ETF TR TR UNIT 7,743 -180 (2.27) 37,147
POWERSHARES ETF TRUST FTSE RAFI 1000 7,421 -463 (5.87) 80,183
ISHARES TR RUSSELL 3000 ETF 3,255 -9 (0.27) 26,266
HAWAIIAN ELEC INDUSTRIES COM 1,376 -19 (1.38) 40,638
ISHARES INTRM GOV/CR ETF 1,310 -114 (7.98) 11,862
APPLE INC COM 1,054 -40 (3.7) 9,246
ABBVIE INC COM 870 -19 (2.19) 12,982
JOHNSON & JOHNSON COM 837 -10 (1.2) 7,968
MCDONALDS CORP COM 801 -1 (0.08) 8,453
CVS HEALTH CORP COM 775 -57 (6.8) 7,893
GILEAD SCIENCES INC COM 728 -66 (8.34) 7,759
ISHARES TR RUS MID-CAP ETF 687 -7 (1.05) 4,068
DISNEY WALT CO COM DISNEY 669 -17 (2.52) 7,040
CELGENE CORP COM 650 -10 (1.48) 5,736
FACEBOOK INC CL A 642 -10 (1.56) 7,952
AMERICAN EXPRESS CO COM 633 -2 (0.28) 6,716
BIOGEN IDEC INC COM 604 -21 (3.29) 1,764
UNION PAC CORP COM 599 -62 (9.33) 4,974


Latest News Headlines

View All
Create your free portfolio