BANK OF HAWAII Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 405
New Positions 49
Increased Positions 184
Decreased Positions 182
Positions with Activity 366
Sold Out Positions 37
Total Mkt Value (in $ millions) 1,106

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 2.39%
Conglomerates 0.07%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 8.5%
Energy 6.96%
Financial 42.41%
Healthcare 9.03%
Services 11.79%
Technology 9.22%
Transportation 1.79%
Utilities 3.93%

182 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 17,528 -383 (2.14) 156,804
JOHNSON & JOHNSON COM 17,496 -667 (3.67) 165,757
MICROSOFT CORP COM 13,774 -537 (3.75) 289,009
MERCK & CO INC NEW COM 11,908 -139 (1.15) 199,870
EXXON MOBIL CORP COM 11,600 -564 (4.64) 123,877
CONOCOPHILLIPS COM 11,527 -58 (0.5) 162,401
GENERAL ELECTRIC CO COM 11,008 -106 (0.96) 429,649
ABBVIE INC COM 10,919 -1,902 (14.84) 161,259
ALTRIA GROUP INC COM 10,361 -38 (0.36) 204,919
AT&T INC COM 10,200 -337 (3.19) 304,124
KIMBERLY CLARK CORP COM 10,093 -309 (2.97) 87,127
HONEYWELL INTL INC COM 9,203 -100 (1.08) 90,975
COCA COLA CO COM 8,865 -218 (2.4) 211,329
CHEVRON CORP NEW COM 8,774 -72 (0.81) 77,695
DUKE ENERGY CORP NEW COM NEW 8,392 -171 (1.99) 101,294
GILEAD SCIENCES INC COM 7,608 -1,058 (12.21) 70,150
INTEL CORP COM 6,750 -98 (1.43) 185,605
VISA INC COM CL A 6,283 -82 (1.29) 24,010
PEPSICO INC COM 6,272 -192 (2.98) 65,721
3M CO COM 6,091 -235 (3.71) 36,811