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
COVIDIEN PLC SHS -252 Sold Out 0
EQUIFAX INC COM -523 Sold Out 0
GOOGLE INC CL C -367 Sold Out 0
MERCK & CO INC NEW COM -320 Sold Out 0
PAX WORLD FDS TR II MSCI ESG IDX -202 Sold Out 0
PETSMART INC COM -437 Sold Out 0
PFIZER INC COM -247 Sold Out 0
TERADATA CORP DEL COM -429 Sold Out 0
VANGUARD STAR FD VG TL INTL STK F -478 Sold Out 0
VIACOM INC NEW CL B -262 Sold Out 0
XEROX CORP COM -145 Sold Out 0
PEPSICO INC COM 330 -170 (34.07) 3,630
ISHARES TR CORE S&P MCP ETF 7,948 -3,714 (31.85) 55,870
ISHARES TR CORE S&P SCP ETF 4,885 -1,101 (18.39) 44,657
CVS HEALTH CORP COM 682 -135 (16.54) 8,469
OASIS PETE INC NEW COM 417 -79 (15.89) 9,000
HERBALIFE LTD COM USD SHS 336 -60 (15.12) 7,300
CF INDS HLDGS INC COM 426 -75 (15) 1,700
HOME DEPOT INC COM 524 -85 (13.98) 5,894
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 650 -93 (12.47) 27,274