BANK OF HAWAII Information

INVESTMENT SERVICES GROUP, HONOLULU, Hawaii, 96802-3170, (808) 694-4758

Report Date: 06/30/2014

Position Statistics

Total Positions 401
New Positions 51
Increased Positions 158
Decreased Positions 206
Positions with Activity 364
Sold Out Positions 49
Total Mkt Value (in $ millions) 1,050

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.62%
Capital Goods 2.6%
Conglomerates
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 8.91%
Energy 8.65%
Financial 41.37%
Healthcare 9.34%
Services 10.33%
Technology 9.73%
Transportation 0.85%
Utilities 3.89%

401 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 133,463 22,073 19.82 677,408
VANGUARD BD INDEX FD INC TOTAL BND MRKT 102,056 1,931 1.93 1,245,652
VANGUARD INDEX FDS TOTAL STK MKT 28,188 1,516 5.68 278,425
JOHNSON & JOHNSON COM 18,341 558 3.14 172,075
APPLE INC COM 16,143 -305 (1.85) 160,227
ISHARES TR MSCI EAFE ETF 14,969 9,603 178.99 233,450
MICROSOFT CORP COM 13,920 -287 (2.02) 300,269
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 13,838 5 .04 348,125
VERIZON COMMUNICATIONS INC COM 12,945 -3,436 (20.98) 258,943
CONOCOPHILLIPS COM 12,489 -366 (2.85) 163,216
EXXON MOBIL CORP COM 12,217 43 .35 129,898
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 12,085 2,764 29.65 289,738
MERCK & CO INC NEW COM 11,986 -1,366 (10.23) 202,200
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 11,736 -1,567 (11.78) 152,517
PROCTER & GAMBLE CO COM 11,246 -279 (2.42) 134,302
GENERAL ELECTRIC CO COM 11,114 -406 (3.52) 433,799
AT&T INC COM 11,071 -692 (5.88) 314,157
ABBVIE INC COM 10,937 -1,669 (13.24) 189,351
PHILIP MORRIS INTL INC COM 9,704 3,198 49.16 116,357
KIMBERLY CLARK CORP COM 9,659 -150 (1.53) 89,796