FIRST HAWAIIAN BANK Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 131
New Positions 6
Increased Positions 55
Decreased Positions 40
Positions with Activity 95
Sold Out Positions 6
Total Mkt Value (in $ millions) 613

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 1.05%
Consumer/Non-Cyclical 0.19%
Energy 1.04%
Financial 91.18%
Healthcare 1.2%
Services 1.82%
Technology 1.51%
Transportation 0.5%
Utilities 0.39%

131 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEMPLETON GLOBAL INCOME FD COM 210 New 29,033
OASIS PETE INC NEW COM 180 26 16.67 10,500
KLX INC COM 103 New 2,400
ABERDEEN ASIA PACIFIC INCOM FD COM 84 New 15,375
DEUTSCHE BOERSE ADR 77 77 New 10,645
CLECO CORP NEW COM -199 Sold Out 0
EMERSON ELEC CO COM -198 Sold Out 0
ISHARES TR CORE US VAL ETF -221 Sold Out 0
MONSANTO CO NEW COM -453 Sold Out 0
TD AMERITRADE HLDG CORP COM -478 Sold Out 0
XILINX INC COM -388 Sold Out 0


Create your free portfolio