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) 570

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 0.31%
Conglomerates
Consumer Cyclical 1.19%
Consumer/Non-Cyclical 0.25%
Energy 1.03%
Financial 90.85%
Healthcare 1.08%
Services 2.03%
Technology 1.46%
Transportation 0.43%
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 RUSSELL 2000 ETF 759 -60 (7.3) 6,663
CVS CAREMARK CORPORATION COM 742 24 3.35 10,147
JOHNSON & JOHNSON COM 737 -5 (0.64) 7,354
SEMPRA ENERGY COM 723 -160 (18.16) 7,454
APPLE INC COM 720 -105 (12.77) 1,373
GILEAD SCIENCES INC COM 687 369 115.62 9,306
SPDR SERIES TRUST S&P DIVID ETF 676 New 9,093
ISHARES RUS MID-CAP ETF 634 New 4,111
ABBVIE INC COM 618 -55 (8.11) 12,333
WAL-MART STORES INC COM 604 -3 (0.46) 7,741
SCHLUMBERGER LTD COM 578 26 4.72 5,658
AMERICAN EXPRESS CO COM 568 -48 (7.82) 6,519
PRUDENTIAL FINL INC COM 563 New 6,855
HONEYWELL INTL INC COM 561 27 5.04 5,965
BIOGEN IDEC INC COM 560 -3 (0.6) 1,827
POLARIS INDS INC COM 558 New 4,000
BRISTOL MYERS SQUIBB CO COM 551 -262 (32.18) 10,822
RAYTHEON CO COM NEW 540 540 New 5,392
MICHAEL KORS HLDGS LTD SHS 539 -19 (3.47) 5,898
HOME DEPOT INC COM 538 -4 (0.65) 6,852