BANK OF HAWAII Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 371
New Positions 55
Increased Positions 155
Decreased Positions 178
Positions with Activity 333
Sold Out Positions 28
Total Mkt Value (in $ millions) 1,012

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 2.92%
Conglomerates 0.08%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 8.74%
Energy 9.43%
Financial 38.24%
Healthcare 10.55%
Services 11.73%
Technology 9.56%
Transportation 0.98%
Utilities 4.14%

371 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGILENT TECHNOLOGIES INC COM 950 185 24.15 17,698
EXPEDIA INC DEL COM NEW 944 944 New 13,030
CSX CORP COM 925 New 33,300
SCHWAB CHARLES CORP NEW COM 920 -1,009 (52.29) 34,290
BORGWARNER INC COM 912 32 3.61 14,702
CONSTELLATION BRANDS INC CL A 896 New 11,240
INTERCONTINENTALEXCHANGE GROUP COM 895 895 New 4,520
FLUOR CORP NEW COM 887 -44 (4.76) 11,476
WALGREEN CO COM 886 -17 (1.91) 13,385
MARATHON PETE CORP COM 864 864 New 9,730
MEDTRONIC INC COM 862 New 14,744
HANESBRANDS INC COM 861 20 2.37 11,249
SAFEWAY INC COM NEW 859 New 25,190
CLOROX CO DEL COM 859 New 9,488
HARRIS CORP DEL COM 841 841 New 11,777
CORNING INC COM 840 New 40,500
DEERE & CO COM 797 10 1.29 8,555
AGCO CORP COM 795 -105 (11.63) 14,070
CITIGROUP INC COM NEW 790 25 3.26 16,397
ENI S P A SPONSORED ADR 788 22 2.88 15,243


Latest News Headlines

View All
Create your free portfolio