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) 1,068

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 2.65%
Conglomerates
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 8.76%
Energy 8.79%
Financial 41.39%
Healthcare 9.34%
Services 10.33%
Technology 9.73%
Transportation 0.86%
Utilities 3.85%

49 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS -1,150 Sold Out 0
AMAZON COM INC COM -919 Sold Out 0
ANNALY CAP MGMT INC COM -148 Sold Out 0
BANK AMER CORP COM -2,171 Sold Out 0
BARD C R INC COM -478 Sold Out 0
BIOGEN IDEC INC COM -1,503 Sold Out 0
BRINKER INTL INC COM -199 Sold Out 0
CABOT OIL & GAS CORP COM -473 Sold Out 0
CAMPBELL SOUP CO COM -687 Sold Out 0
CARNIVAL CORP PAIRED CTF -674 Sold Out 0
CINCINNATI FINL CORP COM -229 Sold Out 0
CLIFFS NAT RES INC COM -212 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -675 Sold Out 0
CORNING INC COM -826 Sold Out 0
EDISON INTL COM -596 Sold Out 0
EPR PPTYS COM SH BEN INT -223 Sold Out 0
FIFTH THIRD BANCORP COM -797 Sold Out 0
FIRST SOLAR INC COM -2,066 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -340 Sold Out 0
HUNTINGTON BANCSHARES INC COM -1,061 Sold Out 0