BANK OF HAWAII Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 390
New Positions 42
Increased Positions 143
Decreased Positions 214
Positions with Activity 357
Sold Out Positions 41
Total Mkt Value (in $ millions) 1,061

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

Sector Weighting

Basic Materials 1.51%
Capital Goods 2.66%
Conglomerates 0%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 8.9%
Energy 10.15%
Financial 37.81%
Healthcare 10.57%
Services 10.93%
Technology 9.67%
Transportation 1.14%
Utilities 4%

390 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 111,447 -460 (0.41) 565,375
VANGUARD BD INDEX FD INC TOTAL BND MRKT 100,089 -1,642 (1.61) 1,222,088
VANGUARD INDEX FDS TOTAL STK MKT 26,898 3,092 12.99 263,452
JOHNSON & JOHNSON COM 17,692 -1,132 (6.02) 166,842
VERIZON COMMUNICATIONS INC COM 16,023 1,171 7.89 327,673
APPLE INC COM 15,573 -317 (2) 163,254
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 14,786 -509 (3.33) 347,991
CONOCOPHILLIPS COM 14,414 -989 (6.42) 167,999
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 13,559 -1,818 (11.82) 172,878
EXXON MOBIL CORP COM 13,404 84 .63 129,440
MERCK & CO INC NEW COM 13,188 -1,010 (7.11) 225,245
MICROSOFT CORP COM 12,771 814 6.81 306,470
ABBVIE INC COM 12,006 -436 (3.5) 218,255
AT&T INC COM 11,899 -230 (1.9) 333,781
GENERAL ELECTRIC CO COM 11,835 449 3.94 449,641
PROCTER & GAMBLE CO COM 11,240 151 1.36 137,630
ASTRAZENECA PLC SPONSORED ADR 10,762 -222 (2.02) 143,416
KIMBERLY CLARK CORP COM 10,310 (0) 91,191
CHEVRON CORP NEW COM 10,206 335 3.39 77,679
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 9,871 -83 (0.84) 223,482