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 0.14%
Capital Goods 0.29%
Conglomerates
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 0.21%
Energy 1.15%
Financial 91.27%
Healthcare 1%
Services 1.75%
Technology 1.51%
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 1-3 YR CR BD ETF 14,573 2,065 16.51 138,147
ISHARES 1-3 YR TR BD ETF 17,073 2,686 18.67 202,027
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 448 49 12.22 8,512
HONDA MOTOR LTD AMERN SHS 4,927 New 140,175
COGNIZANT TECHNOLOGY SOLUTIONS CL A 855 -1 (0.12) 16,888
FACEBOOK INC CL A 576 -20 (3.35) 8,078
GOOGLE INC CL A 575 189 49.14 950
VMWARE INC CL A COM 444 -7 (1.63) 4,700
CBS CORP (CLASS B) CL B 448 -1 (0.25) 7,589
VIACOM INC NEW CL B -283 Sold Out 0
GOOGLE INC CL C -380 Sold Out 0
3M CO COM 335 New 2,315
ABBOTT LABS COM 589 43 7.83 13,704
ABBVIE INC COM 723 51 7.62 13,273
ABERDEEN ASIA PACIFIC INCOM FD COM 96 New 15,375
ADOBE SYS INC COM 534 534 New 7,413
AFLAC INC COM 382 New 6,000
ALEXANDER & BALDWIN INC NEW COM 2,831 New 71,702
ALLIANCE DATA SYSTEMS CORP COM 483 8 1.78 1,774
ALLSTATE CORP COM 513 9 1.77 8,795