BANK OF HAWAII Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 410
New Positions 43
Increased Positions 129
Decreased Positions 228
Positions with Activity 357
Sold Out Positions 52
Total Mkt Value (in $ millions) 1,079

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

Sector Weighting

Basic Materials 1.54%
Capital Goods 2.05%
Conglomerates 0.07%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 8.67%
Energy 6.17%
Financial 44.28%
Healthcare 8.84%
Services 11.66%
Technology 9.24%
Transportation 1.18%
Utilities 3.82%

52 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A -399 Sold Out 0
ADVANCE AUTO PARTS INC COM -262 Sold Out 0
ADVENT SOFTWARE INC COM -433 Sold Out 0
ANADARKO PETE CORP COM -734 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -276 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -502 Sold Out 0
BECTON DICKINSON & CO COM -109 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -261 Sold Out 0
CAMERON INTERNATIONAL CORP COM -267 Sold Out 0
CARNIVAL CORP PAIRED CTF -561 Sold Out 0
CDK GLOBAL INC COM -717 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -415 Sold Out 0
COMPUTER SCIENCES CORP COM -236 Sold Out 0
CONSTELLATION BRANDS INC CL A -603 Sold Out 0
CORRECTIONS CORP AMER NEW COM NEW -337 Sold Out 0
CULLEN FROST BANKERS INC COM -236 Sold Out 0
DENBURY RES INC COM NEW -170 Sold Out 0
DYNAVAX TECHNOLOGIES CORP COM NEW -27 Sold Out 0
EATON CORP PLC SHS -543 Sold Out 0
FOSSIL GROUP INC COM -358 Sold Out 0