FIRST HAWAIIAN BANK Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 149
New Positions 9
Increased Positions 41
Decreased Positions 71
Positions with Activity 112
Sold Out Positions 18
Total Mkt Value (in $ millions) 588

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 0.31%
Conglomerates
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 0.26%
Energy 1.06%
Financial 90.74%
Healthcare 1.13%
Services 2.03%
Technology 1.49%
Transportation 0.47%
Utilities 0.34%

9 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TE CONNECTIVITY LTD REG SHS 572 572 New 8,906
DISNEY WALT CO COM DISNEY 564 564 New 6,575
RAYTHEON CO COM NEW 511 511 New 5,392
F5 NETWORKS INC COM 442 442 New 4,009
TD AMERITRADE HLDG CORP COM 418 418 New 13,400
WHIRLPOOL CORP COM 393 393 New 2,820
COVIDIEN PLC SHS 246 246 New 2,774
CLECO CORP NEW COM 230 230 New 4,043
PAX WORLD FDS TR II MSCI ESG IDX 202 202 New 7,031


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