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) 616

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 1.05%
Financial 91.22%
Healthcare 1.13%
Services 1.83%
Technology 1.52%
Transportation 0.51%
Utilities 0.39%

6 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVAGO TECHNOLOGIES LTD SHS 624 624 New 6,190
HCA HOLDINGS INC COM 521 521 New 6,949
ALCOA INC COM 434 434 New 27,600
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 307 307 New 7,998
SOUTHERN CO COM 260 260 New 5,288
DEUTSCHE BOERSE ADR 77 77 New 10,645