FIRST HAWAIIAN BANK Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 130
New Positions 6
Increased Positions 55
Decreased Positions 40
Positions with Activity 95
Sold Out Positions 6
Total Mkt Value (in $ millions) 619

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 1.07%
Consumer/Non-Cyclical 0.2%
Energy 1.09%
Financial 91.26%
Healthcare 1.14%
Services 1.78%
Technology 1.47%
Transportation 0.51%
Utilities 0.35%

6 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLECO CORP NEW COM -195 Sold Out 0
EMERSON ELEC CO COM -209 Sold Out 0
ISHARES TR CORE US VAL ETF -219 Sold Out 0
MONSANTO CO NEW COM -447 Sold Out 0
TD AMERITRADE HLDG CORP COM -462 Sold Out 0
XILINX INC COM -400 Sold Out 0