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) 620

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 1.05%
Consumer/Non-Cyclical 0.21%
Energy 1.07%
Financial 91.28%
Healthcare 1.14%
Services 1.77%
Technology 1.48%
Transportation 0.51%
Utilities 0.36%

130 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONDA MOTOR LTD AMERN SHS 4,345 3 .08 140,281
ISHARES TR CORE MSCI EAFE 4,292 New 73,400
CHEVRON CORP NEW COM 3,367 926 37.93 29,252
ISHARES TR RUSSELL 3000 ETF 3,240 -9 (0.27) 26,266
ALEXANDER & BALDWIN INC NEW COM 2,768 New 71,702
MATSON INC COM 2,528 New 73,838
ISHARES SHT NTLAMTFR ETF 2,212 356 19.21 20,836
EXXON MOBIL CORP COM 1,795 6 .33 18,997
ISHARES INTRM GOV/CR ETF 1,318 -114 (7.98) 11,862
VANGUARD INDEX FDS S&P 500 ETF SHS 1,204 63 5.52 6,323
HAWAIIAN ELEC INDUSTRIES COM 1,123 -16 (1.38) 40,638
APPLE INC COM 1,100 -42 (3.7) 9,246
VERIZON COMMUNICATIONS INC COM 1,053 41 4.00 21,045
COGNIZANT TECHNOLOGY SOLUTIONS CL A 913 7 .82 17,026
ABBVIE INC COM 892 -20 (2.19) 12,982
ISHARES TR RUS 1000 VAL ETF 875 New 8,335
ISHARES TR RUSSELL 2000 ETF 866 86 10.98 7,310
JOHNSON & JOHNSON COM 854 -10 (1.2) 7,968
RYDEX ETF TRUST GUG S&P500 EQ WT 849 New 10,567
SEMPRA ENERGY COM 832 New 7,454


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