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) 602

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 1.12%
Consumer/Non-Cyclical 0.19%
Energy 1.1%
Financial 91.32%
Healthcare 1.04%
Services 1.79%
Technology 1.51%
Transportation 0.43%
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
POWERSHARES QQQ TRUST UNIT SER 1 213 213 New 2,144
EMERSON ELEC CO COM 205 -1 (0.38) 3,183
CLECO CORP NEW COM 202 -23 (10.39) 3,623
ABERDEEN ASIA PACIFIC INCOM FD COM 94 New 15,375
COVIDIEN PLC SHS -242 Sold Out 0
EQUIFAX INC COM -523 Sold Out 0
GOOGLE INC CL C -364 Sold Out 0
MERCK & CO INC NEW COM -324 Sold Out 0
PAX WORLD FDS TR II MSCI ESG IDX -202 Sold Out 0
PETSMART INC COM -442 Sold Out 0
PFIZER INC COM -247 Sold Out 0
TERADATA CORP DEL COM -429 Sold Out 0
VANGUARD STAR FD VG TL INTL STK F -489 Sold Out 0
VIACOM INC NEW CL B -267 Sold Out 0
XEROX CORP COM -147 Sold Out 0