BANK OF HAWAII Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 400
New Positions 51
Increased Positions 158
Decreased Positions 206
Positions with Activity 364
Sold Out Positions 49
Total Mkt Value (in $ millions) 1,059

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 2.64%
Conglomerates
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 8.64%
Energy 9.4%
Financial 41.35%
Healthcare 8.95%
Services 10.42%
Technology 9.6%
Transportation 0.79%
Utilities 3.92%

400 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEAGATE TECHNOLOGY PLC SHS 981 981 New 16,511
CSX CORP COM 967 -17 (1.73) 31,700
AMERIPRISE FINL INC COM 950 950 New 7,860
COVIDIEN PLC SHS 946 -204 (17.74) 10,852
BAXTER INTL INC COM 936 -146 (13.51) 12,262
AGILENT TECHNOLOGIES INC COM 936 -126 (11.83) 16,706
HANESBRANDS INC COM 922 -161 (14.89) 9,192
UNITED THERAPEUTICS CORP DEL COM 919 701 322.26 9,353
SANOFI SPONSORED ADR 901 207 29.80 17,532
TRAVELERS COMPANIES INC COM 893 503 129.08 9,800
ROGERS COMMUNICATIONS INC CL B 879 199 29.19 22,485
PNC FINL SVCS GROUP INC COM 869 219 33.64 10,408
SELECT SECTOR SPDR TR SBI MATERIALS 863 -20 (2.25) 17,311
CLOROX CO DEL COM 841 New 9,488
DEVON ENERGY CORP NEW COM 835 835 New 10,790
MASTERCARD INC CL A 831 -89 (9.66) 10,956
SHAW COMMUNICATIONS INC CL B CONV 829 255 44.53 32,870
CF INDS HLDGS INC COM 818 818 New 3,208
GENERAL DYNAMICS CORP COM 818 -768 (48.44) 6,860
ROCKWELL AUTOMATION INC COM 810 -144 (15.08) 6,752