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) 581

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 0.27%
Conglomerates
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 0.22%
Energy 1.13%
Financial 91.35%
Healthcare 1.09%
Services 1.76%
Technology 1.43%
Transportation 0.42%
Utilities 0.37%

130 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 4,115 New 70,824
ISHARES TR CORE MSCI EAFE 4,076 New 73,400
CHEVRON CORP NEW COM 3,261 897 37.93 29,252
ISHARES TR RUSSELL 3000 ETF 2,972 -8 (0.27) 26,266
ALEXANDER & BALDWIN INC NEW COM 2,578 New 71,702
ISHARES SHT NTLAMTFR ETF 2,214 357 19.21 20,836
MATSON INC COM 1,923 New 73,838
EXXON MOBIL CORP COM 1,743 6 .33 18,997
ISHARES INTRM GOV/CR ETF 1,323 -115 (7.98) 11,862
HAWAIIAN ELEC INDUSTRIES COM 1,106 -15 (1.38) 40,638
VANGUARD INDEX FDS S&P 500 ETF SHS 1,104 58 5.52 6,323
VERIZON COMMUNICATIONS INC COM 1,020 39 4.00 21,045
APPLE INC COM 922 -35 (3.7) 9,246
ISHARES TR RUS 1000 VAL ETF 806 New 8,335
ISHARES TR RUSSELL 2000 ETF 795 79 10.98 7,310
GILEAD SCIENCES INC COM 793 -72 (8.34) 7,759
JOHNSON & JOHNSON COM 790 -10 (1.2) 7,968
SEMPRA ENERGY COM 780 New 7,454
RYDEX ETF TRUST GUG S&P500 EQ WT 778 New 10,567
INTERNATIONAL BUSINESS MACHS COM 775 New 4,583


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