FIRST HAWAIIAN BANK Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 149
New Positions 9
Increased Positions 41
Decreased Positions 71
Positions with Activity 112
Sold Out Positions 18
Total Mkt Value (in $ millions) 586

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.16%
Capital Goods 0.3%
Conglomerates
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 0.26%
Energy 1.06%
Financial 90.72%
Healthcare 1.14%
Services 2.06%
Technology 1.47%
Transportation 0.47%
Utilities 0.34%

149 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 12,520 1,201 10.61 118,574
ISHARES 1-3 YR TR BD ETF 14,391 823 6.07 170,246
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 394 New 7,585
HONDA MOTOR LTD AMERN SHS 4,901 New 140,175
COGNIZANT TECHNOLOGY SOLUTIONS CL A 840 -69 (7.59) 16,908
FACEBOOK INC CL A 554 -61 (9.98) 8,358
GOOGLE INC CL A 374 7 1.92 637
MASTERCARD INC CL A -542 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -440 Sold Out 0
VMWARE INC CL A COM 450 New 4,778
CBS CORP (CLASS B) CL B 467 -77 (14.21) 7,608
VIACOM INC NEW CL B 282 45 19.21 3,301
BERKSHIRE HATHAWAY INC DEL CL B NEW -439 Sold Out 0
GOOGLE INC CL C 369 7 1.92 637
3M CO COM 334 New 2,315
ABBOTT LABS COM 525 -60 (10.29) 12,709
ABBVIE INC COM 678 -60 (8.11) 12,333
ABERDEEN ASIA PACIFIC INCOM FD COM 96 New 15,375
AFLAC INC COM 376 -9 (2.44) 6,000
ALEXANDER & BALDWIN INC NEW COM 2,959 -23 (0.78) 71,702


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