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
TD AMERITRADE HLDG CORP COM -478 Sold Out 0
POWERSHARES ETF TRUST FTSE RAFI 1000 7,338 -458 (5.87) 80,183
MONSANTO CO NEW COM -453 Sold Out 0
XILINX INC COM -388 Sold Out 0
ISHARES TR CORE US VAL ETF -221 Sold Out 0
CLECO CORP NEW COM -199 Sold Out 0
EMERSON ELEC CO COM -198 Sold Out 0
BRISTOL MYERS SQUIBB CO COM 485 -191 (28.26) 7,920
SPDR S&P 500 ETF TR TR UNIT 7,672 -178 (2.27) 37,147
ISHARES TR CORE S&P MCP ETF 7,961 -148 (1.83) 54,848
ISHARES INTRM GOV/CR ETF 1,315 -114 (7.98) 11,862
GOLDMAN SACHS GROUP INC COM 490 -85 (14.86) 2,533
GILEAD SCIENCES INC COM 841 -77 (8.34) 7,759
AMERISOURCEBERGEN CORP COM 532 -73 (12.12) 5,800
NIELSEN N V COM 405 -73 (15.25) 9,139
CONOCOPHILLIPS COM 341 -70 (17.13) 4,799
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 455 -69 (13.14) 23,689
UNION PAC CORP COM 589 -61 (9.33) 4,974
TE CONNECTIVITY LTD REG SHS 507 -59 (10.38) 7,982
CVS HEALTH CORP COM 755 -55 (6.8) 7,893