FIRST HAWAIIAN BANK Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 130
New Positions 6
Increased Positions 55
Decreased Positions 40
Positions with Activity 95
Sold Out Positions 6
Total Mkt Value (in $ millions) 589

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 0.28%
Conglomerates
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 0.23%
Energy 1.14%
Financial 91.3%
Healthcare 1.11%
Services 1.77%
Technology 1.43%
Transportation 0.42%
Utilities 0.36%

130 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 326 New 2,315
ABBOTT LABS COM 581 New 13,704
ABBVIE INC COM 731 -16 (2.19) 12,982
ABERDEEN ASIA PACIFIC INCOM FD COM 90 New 15,375
ACE LIMITED SHS 486 New 4,551
ADOBE SYS INC COM 458 -34 (6.92) 6,900
AFLAC INC COM 349 New 6,000
ALCOA INC COM 451 451 New 27,600
ALEXANDER & BALDWIN INC NEW COM 2,661 New 71,702
ALLIANCE DATA SYSTEMS CORP COM 476 .06 1,775
ALLSTATE CORP COM 546 New 8,795
AMERICAN EXPRESS CO COM 575 -2 (0.28) 6,716
AMERISOURCEBERGEN CORP COM 444 -61 (12.12) 5,800
AMGEN INC COM 632 32 5.25 4,388
APPLE INC COM 947 -36 (3.7) 9,246
AT&T INC COM 422 6 1.52 12,190
AUTOZONE INC COM 492 2 .43 934
AVAGO TECHNOLOGIES LTD SHS 510 510 New 6,190
B/E AEROSPACE INC COM 384 New 4,800
BANK HAWAII CORP COM 14,466 -17 (0.12) 259,204