FIRST HAWAIIAN BANK Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 131
New Positions 6
Increased Positions 55
Decreased Positions 40
Positions with Activity 95
Sold Out Positions 6
Total Mkt Value (in $ millions) 613

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 0.27%
Conglomerates
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 0.19%
Energy 1.04%
Financial 91.18%
Healthcare 1.2%
Services 1.82%
Technology 1.51%
Transportation 0.5%
Utilities 0.39%

131 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 14,957 446 3.07 142,389
ISHARES TR 1-3 YR TR BD ETF 17,450 387 2.27 206,607
DEUTSCHE BOERSE ADR 77 77 New 10,645
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 405 New 8,512
HONDA MOTOR LTD AMERN SHS 4,255 3 .08 140,281
COGNIZANT TECHNOLOGY SOLUTIONS CL A 911 7 .82 17,026
FACEBOOK INC CL A 635 -10 (1.56) 7,952
GOOGLE INC CL A 500 6 1.16 961
VMWARE INC CL A COM 395 New 4,700
CBS CORP (CLASS B) CL B 478 60 14.22 8,668
3M CO COM 383 New 2,315
ABBOTT LABS COM 631 New 13,704
ABBVIE INC COM 879 -20 (2.19) 12,982
ABERDEEN ASIA PACIFIC INCOM FD COM 84 New 15,375
ADOBE SYS INC COM 514 -38 (6.92) 6,900
AFLAC INC COM 367 New 6,000
ALCOA INC COM 440 440 New 27,600
ALEXANDER & BALDWIN INC NEW COM 2,904 New 71,702
ALLIANCE DATA SYSTEMS CORP COM 514 .06 1,775
ALLSTATE CORP COM 615 New 8,795