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) 612

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

Sector Weighting

Basic Materials 0.14%
Capital Goods 0.27%
Conglomerates
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 0.19%
Energy 1.01%
Financial 91.23%
Healthcare 1.19%
Services 1.81%
Technology 1.51%
Transportation 0.5%
Utilities 0.4%

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 208 New 29,033
OASIS PETE INC NEW COM 171 24 16.67 10,500
KLX INC COM 102 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 -197 Sold Out 0
ISHARES TR CORE US VAL ETF -219 Sold Out 0
MONSANTO CO NEW COM -447 Sold Out 0
TD AMERITRADE HLDG CORP COM -477 Sold Out 0
XILINX INC COM -394 Sold Out 0


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