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) 1,116

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 2.43%
Conglomerates 0.07%
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 8.44%
Energy 7.32%
Financial 42.37%
Healthcare 8.87%
Services 11.72%
Technology 9.21%
Transportation 1.82%
Utilities 3.81%

404 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PUBLIC STORAGE COM 934 -190 (16.93) 5,005
LOWES COS INC COM 925 New 14,714
ROGERS COMMUNICATIONS INC CL B 922 13 1.38 22,796
BAXTER INTL INC COM 912 24 2.68 12,590
LKQ CORP COM 903 151 20.13 31,273
COVIDIEN PLC SHS 902 -189 (17.32) 8,972
ENI S P A SPONSORED ADR 900 .03 21,437
SHAW COMMUNICATIONS INC CL B CONV 900 5 .53 33,044
LINEAR TECHNOLOGY CORP COM 889 653 276.95 19,511
MARRIOTT INTL INC NEW CL A 888 609 218.33 11,460
SELECT SECTOR SPDR TR SBI MATERIALS 875 5 .52 17,401
TYSON FOODS INC CL A 863 -1,718 (66.56) 20,509
SANDISK CORP COM 855 -271 (24.05) 8,196
SPDR SERIES TRUST S&P BK ETF 850 850 New 25,232
SANOFI SPONSORED ADR 837 -6 (0.67) 17,415
CSX CORP COM 826 -376 (31.26) 21,790
TRAVELERS COMPANIES INC COM 824 -199 (19.44) 7,895
CDN IMPERIAL BK COMM TORONTO O COM 818 4 .55 8,661
THERMO FISHER SCIENTIFIC INC COM 808 New 6,277
STARWOOD HOTELS&RESORTS WRLDWD COM 806 320 65.79 10,357


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