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) 1,066

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 2.67%
Conglomerates
Consumer Cyclical 2%
Consumer/Non-Cyclical 8.69%
Energy 9.49%
Financial 41.33%
Healthcare 8.92%
Services 10.32%
Technology 9.57%
Transportation 0.8%
Utilities 3.93%

51 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KEYCORP NEW COM 2,055 2,055 New 149,435
HARMAN INTL INDS INC COM 1,376 1,376 New 11,970
MEAD JOHNSON NUTRITION CO COM 1,313 1,313 New 13,774
TIME WARNER INC COM NEW 1,259 1,259 New 14,985
ENTERGY CORP NEW COM 1,009 1,009 New 13,215
SEAGATE TECHNOLOGY PLC SHS 984 984 New 16,511
AMERIPRISE FINL INC COM 963 963 New 7,860
DEVON ENERGY CORP NEW COM 853 853 New 10,790
CF INDS HLDGS INC COM 817 817 New 3,208
MOLSON COORS BREWING CO CL B 789 789 New 10,800
CAREFUSION CORP COM 757 757 New 16,925
OMNICOM GROUP INC COM 753 753 New 10,340
WEYERHAEUSER CO COM 752 752 New 23,450
ALCOA INC COM 736 736 New 43,290
THE ADT CORPORATION COM 730 730 New 21,805
ASSURANT INC COM 721 721 New 10,965
LKQ CORP COM 669 669 New 26,033
LEGGETT & PLATT INC COM 667 667 New 20,300
CRESCENT PT ENERGY CORP COM 614 614 New 14,508
COMMONWEALTH REIT COM SH BEN INT 552 552 New 20,355