FIRST HAWAIIAN BANK Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 153
New Positions 5
Increased Positions 40
Decreased Positions 80
Positions with Activity 120
Sold Out Positions 13
Total Mkt Value (in $ millions) 563

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

Sector Weighting

Basic Materials 0.16%
Capital Goods 0.27%
Conglomerates
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 0.29%
Energy 1.38%
Financial 90.12%
Healthcare 1.08%
Services 2.21%
Technology 1.44%
Transportation 0.49%
Utilities 0.48%

80 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK HAWAII CORP COM 14,965 -13 (0.08) 260,798
ISHARES CORE S&P500 ETF 13,763 -6 (0.05) 73,389
ISHARES CORE S&P MCP ETF 11,981 -130 (1.08) 88,900
ISHARES CORE S&P SCP ETF 7,368 -82 (1.1) 68,288
POWERSHARES ETF TRUST FTSE RAFI 1000 7,206 -171 (2.32) 85,182
ISHARES RUSSELL 3000 ETF 3,082 -2,236 (42.05) 27,621
CHEVRON CORP NEW COM 2,903 -100 (3.32) 23,475
ALEXANDER & BALDWIN INC NEW COM 2,819 -52 (1.82) 72,267
EXXON MOBIL CORP COM 2,630 -35 (1.32) 26,188
MATSON INC COM 1,841 -33 (1.77) 74,403
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 1,280 -956 (42.74) 48,050
GENERAL ELECTRIC CO COM 1,234 -79 (6.05) 46,445
JPMORGAN CHASE & CO COM 1,214 -71 (5.49) 21,991
VERIZON COMMUNICATIONS INC COM 1,155 -127 (9.93) 24,265
INTERNATIONAL BUSINESS MACHS COM 956 -38 (3.82) 5,032
HAWAIIAN ELEC INDUSTRIES COM 951 -18 (1.88) 38,654
MCDONALDS CORP COM 850 -10 (1.17) 8,475
APPLE INC COM 826 -166 (16.76) 1,574
ISHARES RUSSELL 2000 ETF 812 -108 (11.74) 7,188
BRISTOL MYERS SQUIBB CO COM 789 -122 (13.41) 15,956