FIRST HAWAIIAN BANK Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 149
New Positions 9
Increased Positions 41
Decreased Positions 71
Positions with Activity 112
Sold Out Positions 18
Total Mkt Value (in $ millions) 586

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.16%
Capital Goods 0.3%
Conglomerates
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 0.26%
Energy 1.06%
Financial 90.72%
Healthcare 1.14%
Services 2.06%
Technology 1.47%
Transportation 0.47%
Utilities 0.34%

149 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE MSCI EAFE 4,507 New 73,400
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 4,395 New 70,824
ISHARES RUSSELL 3000 ETF 3,131 -107 (3.3) 26,711
ALEXANDER & BALDWIN INC NEW COM 2,959 -23 (0.78) 71,702
CHEVRON CORP NEW COM 2,689 -327 (10.85) 20,928
MATSON INC COM 2,195 69 3.26 76,830
ISHARES SHT NTLAMTFR ETF 1,947 13 .66 18,352
EXXON MOBIL CORP COM 1,921 -744 (27.91) 18,879
ISHARES INTRM GOV/CR ETF 1,249 -130 (9.4) 11,281
VANGUARD INDEX FDS S&P 500 ETF SHS 1,080 New 5,992
VERIZON COMMUNICATIONS INC COM 1,063 -158 (12.94) 21,125
HAWAIIAN ELEC INDUSTRIES COM 1,024 72 7.55 41,572
APPLE INC COM 915 -134 (12.77) 9,611
INTERNATIONAL BUSINESS MACHS COM 870 -77 (8.09) 4,625
MCDONALDS CORP COM 850 -1 (0.11) 8,466
ISHARES MSCI EMG MKT ETF 845 53 6.69 19,246
COGNIZANT TECHNOLOGY SOLUTIONS CL A 840 -69 (7.59) 16,908
ISHARES RUS 1000 VAL ETF 840 New 8,335
GILEAD SCIENCES INC COM 826 443 115.62 9,306
GENERAL ELECTRIC CO COM 814 -419 (33.96) 30,672


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