BANK OF HAWAII Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 404
New Positions 49
Increased Positions 183
Decreased Positions 182
Positions with Activity 365
Sold Out Positions 37
Total Mkt Value (in $ millions) 1,113

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

Sector Weighting

Basic Materials 1.32%
Capital Goods 2.45%
Conglomerates 0.07%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 8.45%
Energy 7.56%
Financial 42.29%
Healthcare 8.83%
Services 11.69%
Technology 9.11%
Transportation 1.78%
Utilities 3.83%

37 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AARONS INC COM PAR $0.50 -173 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -303 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -413 Sold Out 0
AMERIPRISE FINL INC COM -1,033 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -197 Sold Out 0
ASSURANT INC COM -753 Sold Out 0
AVERY DENNISON CORP COM -244 Sold Out 0
BANCORPSOUTH INC COM -289 Sold Out 0
CBRE GROUP INC CL A -460 Sold Out 0
CF INDS HLDGS INC COM -893 Sold Out 0
CHESAPEAKE ENERGY CORP COM -687 Sold Out 0
DANAHER CORP DEL COM -240 Sold Out 0
DONNELLEY R R & SONS CO COM -244 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -1,089 Sold Out 0
EQT CORP COM -1,002 Sold Out 0
HARRIS CORP DEL COM -618 Sold Out 0
JOY GLOBAL INC COM -191 Sold Out 0
LAM RESEARCH CORP COM -301 Sold Out 0
LAS VEGAS SANDS CORP COM -298 Sold Out 0
LEGGETT & PLATT INC COM -836 Sold Out 0


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