FIRST HAWAIIAN BANK Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 153
New Positions 5
Increased Positions 40
Decreased Positions 80
Positions with Activity 120
Sold Out Positions 13
Total Mkt Value (in $ millions) 563

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 0.27%
Conglomerates
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 0.29%
Energy 1.38%
Financial 90.12%
Healthcare 1.08%
Services 2.21%
Technology 1.44%
Transportation 0.49%
Utilities 0.48%

153 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BHP BILLITON PLC SPONSORED ADR -194 Sold Out 0
BROADCOM CORP CL A -421 Sold Out 0
COMPASS GROUP PLC SPON ADR NEW -175 Sold Out 0
EASTMAN CHEM CO COM -461 Sold Out 0
EBAY INC COM -535 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -424 Sold Out 0
JULIUS BAER GROUP LTD ADR -100 Sold Out 0
LILLY ELI & CO COM -255 Sold Out 0
PROCTER & GAMBLE CO COM -220 Sold Out 0
REED ELSEVIER P L C SPONS ADR NEW -240 Sold Out 0
ROCHE HLDG LTD SPONSORED ADR -228 Sold Out 0
SOUTHERN CO COM -225 Sold Out 0
VANGUARD INDEX FDS LARGE CAP ETF -816 Sold Out 0