FIRST HAWAIIAN BANK Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 135
New Positions 4
Increased Positions 37
Decreased Positions 61
Positions with Activity 98
Sold Out Positions 11
Total Mkt Value (in $ millions) 598

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 0.28%
Conglomerates
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 0.19%
Energy 1.1%
Financial 91.31%
Healthcare 1.03%
Services 1.78%
Technology 1.52%
Transportation 0.43%
Utilities 0.33%

61 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 22,558 -168 (0.74) 497,960
BANK HAWAII CORP COM 15,041 -23 (0.15) 259,507
ISHARES TR CORE S&P500 ETF 12,963 -509 (3.78) 64,911
ISHARES TR CORE S&P MCP ETF 7,932 -3,707 (31.85) 55,870
ISHARES TR CORE S&P SCP ETF 4,910 -1,106 (18.39) 44,657
ISHARES TR RUSSELL 3000 ETF 3,117 -44 (1.4) 26,338
MATSON INC COM 2,010 -81 (3.89) 73,838
ISHARES SHT NTLAMTFR ETF 1,860 -93 (4.76) 17,479
HAWAIIAN ELEC INDUSTRIES COM 1,009 -9 (0.88) 41,205
VERIZON COMMUNICATIONS INC COM 985 -43 (4.21) 20,235
APPLE INC COM 965 -1 (0.1) 9,601
INTERNATIONAL BUSINESS MACHS COM 871 -8 (0.91) 4,583
GILEAD SCIENCES INC COM 857 -85 (9.04) 8,465
ISHARES TR MSCI EMG MKT ETF 800 -69 (7.99) 17,708
MCDONALDS CORP COM 799 -1 (0.07) 8,460
COGNIZANT TECHNOLOGY SOLUTIONS CL A 781 -1 (0.12) 16,888
GENERAL ELECTRIC CO COM 779 -20 (2.45) 29,920
ISHARES TR RUSSELL 2000 ETF 760 -9 (1.14) 6,587
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 676 -96 (12.47) 27,274
CVS CAREMARK CORPORATION COM 674 -133 (16.54) 8,469


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