FIRST HAWAIIAN BANK Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 135
New Positions 4
Increased Positions 37
Decreased Positions 61
Positions with Activity 98
Sold Out Positions 11
Total Mkt Value (in $ millions) 596

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 0.29%
Conglomerates
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 0.19%
Energy 1.06%
Financial 91.33%
Healthcare 1.04%
Services 1.78%
Technology 1.52%
Transportation 0.44%
Utilities 0.34%

135 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM 564 .07 5,969
TE CONNECTIVITY LTD REG SHS 561 New 8,906
GOOGLE INC CL A 556 183 49.14 950
BRISTOL MYERS SQUIBB CO COM 555 11 2.01 11,040
SCHLUMBERGER LTD COM 551 -27 (4.75) 5,389
GOLDMAN SACHS GROUP INC COM 545 45 8.93 2,975
ALLSTATE CORP COM 536 9 1.77 8,795
CELGENE CORP COM 533 -36 (6.31) 5,822
ADOBE SYS INC COM 526 526 New 7,413
HOME DEPOT INC COM 524 -85 (13.98) 5,894
MACYS INC COM 520 21 4.20 8,732
AMERISOURCEBERGEN CORP COM 509 New 6,600
F5 NETWORKS INC COM 500 -1 (0.2) 4,001
RAYTHEON CO COM NEW 499 -44 (8.12) 4,954
AUTOZONE INC COM 493 New 930
LOWES COS INC COM 492 -36 (6.82) 9,294
ROSS STORES INC COM 489 74 17.93 6,500
CAMERON INTERNATIONAL CORP COM 487 487 New 6,845
NIELSEN N V COM 486 -2 (0.37) 10,784
ELECTRONIC ARTS INC COM 482 482 New 12,977