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) 596

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

Sector Weighting

Basic Materials 0.14%
Capital Goods 0.28%
Conglomerates
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 0.2%
Energy 1.15%
Financial 91.25%
Healthcare 1.01%
Services 1.75%
Technology 1.51%
Transportation 0.43%
Utilities 0.33%

4 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM 536 536 New 7,413
CAMERON INTERNATIONAL CORP COM 503 503 New 6,845
ELECTRONIC ARTS INC COM 446 446 New 12,977
POWERSHARES QQQ TRUST UNIT SER 1 207 207 New 2,144