FIRST HAWAIIAN BANK

Q1 2014 13F-HR Holdings

Location
Hononlulu, HI
Holdings as of
3/31/2014
Date filed
4/21/2014
Form type
13F-HR
Num holdings
130
Total value ($000)
$571,131
Net value change ($000)
+10,323 (1.8%)
New positions
9
Sold out positions
18
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2014 Next filing: 7/21/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EFA 6,272 6.7%
IVE 3,325 4.9%
IVW 2,099 3.5%
VNQ 1,654 16.0%
IJJ 1,634 4.9%
AGG 1,343 6.8%
VWO 1,271 6.7%
IGSB 1,203 10.6%
IJK 886 3.2%
SHY 833 6.2%
Top Reduces (Value $000, Stocks/ETFs)
IJR -1,425 -19.1%
JPM -1,286 -100.0%
IVV -933 -6.8%
OXY -878 -100.0%
HMC -842 -14.5%
XOM -805 -30.4%
C -656 -100.0%
IJH -626 -5.3%
MA -598 -100.0%
GE -506 -38.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type