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
SEMPRA ENERGY COM 821 New 7,454
MCDONALDS CORP COM 788 -1 (0.08) 8,453
GENERAL ELECTRIC CO COM 775 8 1.05 30,233
CVS HEALTH CORP COM 755 -55 (6.8) 7,893
AMGEN INC COM 747 37 5.25 4,388
ISHARES TR MSCI EMG MKT ETF 727 39 5.71 18,719
INTERNATIONAL BUSINESS MACHS COM 726 New 4,583
SPDR SERIES TRUST S&P DIVID ETF 718 New 9,093
MICROSOFT CORP COM 702 36 5.35 14,732
ISHARES TR RUS MID-CAP ETF 681 -7 (1.05) 4,068
CELGENE CORP COM 672 -10 (1.48) 5,736
WAL-MART STORES INC COM 657 New 7,711
DISNEY WALT CO COM DISNEY 654 -17 (2.52) 7,040
BIOGEN IDEC INC COM 636 -22 (3.29) 1,764
FACEBOOK INC CL A 635 -10 (1.56) 7,952
ABBOTT LABS COM 631 New 13,704
ELECTRONIC ARTS INC COM 627 11 1.80 13,210
AMERICAN EXPRESS CO COM 624 -2 (0.28) 6,716
LOWES COS INC COM 622 1 .11 9,304
AVAGO TECHNOLOGIES LTD SHS 620 620 New 6,190


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