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) 591

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 1.09%
Consumer/Non-Cyclical 0.23%
Energy 1.15%
Financial 91.28%
Healthcare 1.12%
Services 1.77%
Technology 1.43%
Transportation 0.43%
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
CLECO CORP NEW COM -193 Sold Out 0
EMERSON ELEC CO COM -198 Sold Out 0
ISHARES TR CORE US VAL ETF -207 Sold Out 0
MONSANTO CO NEW COM -422 Sold Out 0
TD AMERITRADE HLDG CORP COM -419 Sold Out 0
XILINX INC COM -383 Sold Out 0
DEUTSCHE BOERSE ADR 72 72 New 10,645
ABERDEEN ASIA PACIFIC INCOM FD COM 91 New 15,375
POWERSHARES QQQ TRUST UNIT SER 1 210 .14 2,147
ISHARES TR RUS 2000 VAL ETF 218 New 2,288
TEMPLETON GLOBAL INCOME FD COM 228 New 29,033
VANGUARD INDEX FDS GROWTH ETF 241 New 2,428
SOUTHERN CO COM 250 250 New 5,288
POWERSHARES ETF TRUST FTSE US1500 SM 256 New 2,703
ISHARES EAFE VALUE ETF 300 New 5,700
PUBLIC STORAGE COM 305 New 1,724
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 307 307 New 7,998
VANGUARD INDEX FDS SMALL CP ETF 319 22 7.49 2,871
OASIS PETE INC NEW COM 325 46 16.67 10,500
3M CO COM 336 New 2,315


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