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) 602

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 1.13%
Consumer/Non-Cyclical 0.19%
Energy 1.1%
Financial 91.31%
Healthcare 1.04%
Services 1.79%
Technology 1.51%
Transportation 0.43%
Utilities 0.33%

135 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR CORE S&P MCP ETF 8,011 -3,744 (31.85) 55,870
ISHARES TR CORE S&P SCP ETF 4,941 -1,113 (18.39) 44,657
EQUIFAX INC COM -526 Sold Out 0
ISHARES TR CORE S&P500 ETF 13,089 -514 (3.78) 64,911
VANGUARD STAR FD VG TL INTL STK F -487 Sold Out 0
PETSMART INC COM -439 Sold Out 0
TERADATA CORP DEL COM -426 Sold Out 0
GOOGLE INC CL C -368 Sold Out 0
MERCK & CO INC NEW COM -324 Sold Out 0
VIACOM INC NEW CL B -266 Sold Out 0
PFIZER INC COM -245 Sold Out 0
COVIDIEN PLC SHS -242 Sold Out 0
PAX WORLD FDS TR II MSCI ESG IDX -202 Sold Out 0
PEPSICO INC COM 336 -174 (34.07) 3,630
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 22,717 -170 (0.74) 497,960
XEROX CORP COM -147 Sold Out 0
CVS CAREMARK CORPORATION COM 672 -133 (16.54) 8,469
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 680 -97 (12.47) 27,274
ISHARES SHT NTLAMTFR ETF 1,861 -93 (4.76) 17,479
GILEAD SCIENCES INC COM 900 -89 (9.04) 8,465