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) 1,058

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 2.65%
Conglomerates
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 8.78%
Energy 8.83%
Financial 41.5%
Healthcare 9.23%
Services 10.31%
Technology 9.69%
Transportation 0.85%
Utilities 3.85%

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 134,791 22,292 19.82 677,408
VANGUARD BD INDEX FD INC TOTAL BND MRKT 101,633 1,923 1.93 1,245,652
VANGUARD INDEX FDS TOTAL STK MKT 28,625 1,539 5.68 278,425
JOHNSON & JOHNSON COM 18,020 548 3.14 172,075
APPLE INC COM 16,284 -308 (1.85) 160,227
ISHARES TR MSCI EAFE ETF 15,380 9,867 178.99 233,450
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 14,308 6 .04 348,125
MICROSOFT CORP COM 13,884 -287 (2.02) 300,269
CONOCOPHILLIPS COM 12,959 -380 (2.85) 163,216
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 12,769 2,920 29.65 289,738
VERIZON COMMUNICATIONS INC COM 12,574 -3,338 (20.98) 258,943
EXXON MOBIL CORP COM 12,508 44 .35 129,898
MERCK & CO INC NEW COM 12,035 -1,372 (10.23) 202,200
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 11,870 -1,585 (11.78) 152,517
PROCTER & GAMBLE CO COM 11,264 -279 (2.42) 134,302
GENERAL ELECTRIC CO COM 11,244 -411 (3.52) 433,799
ABBVIE INC COM 10,969 -1,674 (13.24) 189,351
AT&T INC COM 10,898 -681 (5.88) 314,157
PHILIP MORRIS INTL INC COM 9,797 3,229 49.16 116,357
CHEVRON CORP NEW COM 9,732 81 .84 78,331


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