FIRST HAWAIIAN BANK Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 130
New Positions 6
Increased Positions 55
Decreased Positions 40
Positions with Activity 95
Sold Out Positions 6
Total Mkt Value (in $ millions) 620

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 0.28%
Conglomerates
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 0.21%
Energy 1.07%
Financial 91.28%
Healthcare 1.14%
Services 1.77%
Technology 1.48%
Transportation 0.51%
Utilities 0.36%

130 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 586 10 1.71 5,995
LOWES COS INC COM 585 1 .11 9,304
ROSS STORES INC COM 584 New 6,500
AVAGO TECHNOLOGIES LTD SHS 580 580 New 6,190
ELECTRONIC ARTS INC COM 577 10 1.80 13,210
MYLAN INC COM 569 100 21.25 9,700
VISA INC COM CL A 568 -3 (0.54) 2,207
HONEYWELL INTL INC COM 557 -35 (5.9) 5,617
MACYS INC COM 555 New 8,732
BIOGEN IDEC INC COM 538 -18 (3.29) 1,764
RAYTHEON CO COM NEW 535 7 1.23 5,015
AUTOZONE INC COM 531 2 .43 934
GOOGLE INC CL A 526 6 1.16 961
AMERISOURCEBERGEN CORP COM 523 -72 (12.12) 5,800
ACE LIMITED SHS 519 New 4,551
WHIRLPOOL CORP COM 518 New 2,820
F5 NETWORKS INC COM 517 .05 4,003
BLACKROCK INC COM 516 1 .21 1,443
TE CONNECTIVITY LTD REG SHS 509 -59 (10.38) 7,982
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 507 -77 (13.14) 23,689


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