BANK OF HAWAII Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 400
New Positions 51
Increased Positions 158
Decreased Positions 206
Positions with Activity 364
Sold Out Positions 49
Total Mkt Value (in $ millions) 1,062

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 2.67%
Conglomerates
Consumer Cyclical 2%
Consumer/Non-Cyclical 8.67%
Energy 9.44%
Financial 41.34%
Healthcare 8.89%
Services 10.33%
Technology 9.63%
Transportation 0.8%
Utilities 3.92%

364 Activity 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 133,937 22,151 19.82 677,408
VANGUARD BD INDEX FD INC TOTAL BND MRKT 102,355 1,936 1.93 1,245,652
VANGUARD INDEX FDS TOTAL STK MKT 28,438 1,529 5.68 278,425
JOHNSON & JOHNSON COM 17,571 534 3.14 172,075
ISHARES TR MSCI EAFE ETF 15,863 10,177 178.99 233,450
APPLE INC COM 15,650 -296 (1.85) 160,227
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 14,750 6 .04 348,125
CONOCOPHILLIPS COM 14,024 -411 (2.85) 163,216
EXXON MOBIL CORP COM 13,403 47 .35 129,898
MICROSOFT CORP COM 13,362 -276 (2.02) 300,269
VERIZON COMMUNICATIONS INC COM 13,279 -3,524 (20.98) 258,943
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 13,009 2,975 29.65 289,738
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 11,849 -1,582 (11.78) 152,517
MERCK & CO INC NEW COM 11,758 -1,340 (10.23) 202,200
GENERAL ELECTRIC CO COM 11,188 -409 (3.52) 433,799
AT&T INC COM 11,165 -697 (5.88) 314,157
PROCTER & GAMBLE CO COM 10,685 -265 (2.42) 134,302
CHEVRON CORP NEW COM 10,463 87 .84 78,331
ABBVIE INC COM 10,070 -1,537 (13.24) 189,351
PHILIP MORRIS INTL INC COM 9,873 3,254 49.16 116,357


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