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) 599

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 1.15%
Consumer/Non-Cyclical 0.21%
Energy 1.15%
Financial 91.27%
Healthcare 1%
Services 1.75%
Technology 1.51%
Transportation 0.44%
Utilities 0.33%

135 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMERSON ELEC CO COM 213 -1 (0.38) 3,183
POWERSHARES QQQ TRUST UNIT SER 1 208 208 New 2,144
CLECO CORP NEW COM 205 -24 (10.39) 3,623
ABERDEEN ASIA PACIFIC INCOM FD COM 96 New 15,375
COVIDIEN PLC SHS -248 Sold Out 0
EQUIFAX INC COM -499 Sold Out 0
GOOGLE INC CL C -380 Sold Out 0
MERCK & CO INC NEW COM -313 Sold Out 0
PAX WORLD FDS TR II MSCI ESG IDX -202 Sold Out 0
PETSMART INC COM -435 Sold Out 0
PFIZER INC COM -255 Sold Out 0
TERADATA CORP DEL COM -409 Sold Out 0
VANGUARD STAR FD VG TL INTL STK F -492 Sold Out 0
VIACOM INC NEW CL B -283 Sold Out 0
XEROX CORP COM -137 Sold Out 0


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