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) 1,106

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 1.98%
Conglomerates 0.07%
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 8.74%
Energy 6.38%
Financial 44.19%
Healthcare 8.83%
Services 11.44%
Technology 9.36%
Transportation 1.15%
Utilities 3.84%

410 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWELL RUBBERMAID INC COM 961 501 108.94 24,310
NORFOLK SOUTHERN CORP COM 950 -47 (4.75) 9,019
CABLEVISION SYS CORP CL A NY CABLVS 939 New 46,585
BRITISH AMERN TOB PLC SPONSORED ADR 938 -39 (3.98) 8,279
LKQ CORP COM 923 123 15.43 36,098
AMGEN INC COM 922 641 228.88 5,489
LINEAR TECHNOLOGY CORP COM 899 -1 (0.1) 19,491
BAXTER INTL INC COM 894 -2 (0.18) 12,567
SANOFI SPONSORED ADR 875 -26 (2.91) 16,908
MONDELEZ INTL INC CL A 870 362 71.36 23,625
SELECT SECTOR SPDR TR SBI MATERIALS 861 -14 (1.59) 17,124
FRONTIER COMMUNICATIONS CORP COM 857 778 979.86 121,948
SPDR SERIES TRUST S&P BK ETF 853 New 25,232
BANK AMER CORP COM 849 849 New 54,255
THERMO FISHER SCIENTIFIC INC COM 841 25 3.03 6,467
TRINITY INDS INC COM 837 -179 (17.6) 29,165
UNITED THERAPEUTICS CORP DEL COM 829 -773 (48.24) 4,443
FREESCALE SEMICONDUCTOR LTD SHS 824 824 New 21,205
TRAVELERS COMPANIES INC COM 822 1 .13 7,905
DEERE & CO COM 779 -40 (4.85) 8,808


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