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) 1,113

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 2.41%
Conglomerates 0.07%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 8.57%
Energy 6.88%
Financial 42.33%
Healthcare 8.78%
Services 11.87%
Technology 9.31%
Transportation 1.85%
Utilities 4.03%

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 -187 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -297 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -419 Sold Out 0
AMERIPRISE FINL INC COM -1,063 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -185 Sold Out 0
ASSURANT INC COM -757 Sold Out 0
AVERY DENNISON CORP COM -267 Sold Out 0
BANCORPSOUTH INC COM -293 Sold Out 0
CBRE GROUP INC CL A -480 Sold Out 0
CF INDS HLDGS INC COM -881 Sold Out 0
CHESAPEAKE ENERGY CORP COM -560 Sold Out 0
DANAHER CORP DEL COM -249 Sold Out 0
DONNELLEY R R & SONS CO COM -249 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -1,149 Sold Out 0
EQT CORP COM -800 Sold Out 0
HARRIS CORP DEL COM -634 Sold Out 0
JOY GLOBAL INC COM -173 Sold Out 0
LAM RESEARCH CORP COM -310 Sold Out 0
LAS VEGAS SANDS CORP COM -272 Sold Out 0
LEGGETT & PLATT INC COM -864 Sold Out 0