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
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
ACE LIMITED SHS 522 New 4,551
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
AMERICAN EXPRESS CO COM 624 -2 (0.28) 6,716
AMERISOURCEBERGEN CORP COM 532 -73 (12.12) 5,800
AMGEN INC COM 747 37 5.25 4,388
APPLE INC COM 1,034 -40 (3.7) 9,246
AT&T INC COM 409 6 1.52 12,190
AUTOZONE INC COM 578 2 .43 934
AVAGO TECHNOLOGIES LTD SHS 620 620 New 6,190
B/E AEROSPACE INC COM 284 New 4,800
BANK HAWAII CORP COM 15,086 -18 (0.12) 259,204


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