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) 597

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 0.29%
Conglomerates
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 0.21%
Energy 1.16%
Financial 91.25%
Healthcare 1%
Services 1.75%
Technology 1.52%
Transportation 0.43%
Utilities 0.33%

11 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COVIDIEN PLC SHS -242 Sold Out 0
EQUIFAX INC COM -516 Sold Out 0
GOOGLE INC CL C -376 Sold Out 0
MERCK & CO INC NEW COM -312 Sold Out 0
PAX WORLD FDS TR II MSCI ESG IDX -202 Sold Out 0
PETSMART INC COM -437 Sold Out 0
PFIZER INC COM -253 Sold Out 0
TERADATA CORP DEL COM -406 Sold Out 0
VANGUARD STAR FD VG TL INTL STK F -492 Sold Out 0
VIACOM INC NEW CL B -284 Sold Out 0
XEROX CORP COM -141 Sold Out 0