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) 599

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 0.3%
Conglomerates
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 0.21%
Energy 1.15%
Financial 91.26%
Healthcare 0.99%
Services 1.74%
Technology 1.53%
Transportation 0.44%
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 CORE S&P MCP ETF 7,888 -3,686 (31.85) 55,870
ISHARES CORE S&P SCP ETF 4,886 -1,101 (18.39) 44,657
ISHARES CORE S&P500 ETF 12,950 -509 (3.78) 64,911
EQUIFAX INC COM -500 Sold Out 0
VANGUARD STAR FD VG TL INTL STK F -491 Sold Out 0
PETSMART INC COM -430 Sold Out 0
TERADATA CORP DEL COM -412 Sold Out 0
GOOGLE INC CL C -379 Sold Out 0
MERCK & CO INC NEW COM -314 Sold Out 0
VIACOM INC NEW CL B -288 Sold Out 0
PFIZER INC COM -256 Sold Out 0
COVIDIEN PLC SHS -247 Sold Out 0
PAX WORLD FDS TR II MSCI ESG IDX -202 Sold Out 0
PEPSICO INC COM 324 -167 (34.07) 3,630
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 22,334 -167 (0.74) 497,960
XEROX CORP COM -140 Sold Out 0
CVS CAREMARK CORPORATION COM 659 -131 (16.54) 8,469
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 697 -99 (12.47) 27,274
OASIS PETE INC NEW COM 511 -97 (15.89) 9,000
ISHARES SHT NTLAMTFR ETF 1,857 -93 (4.76) 17,479


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