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) 1,109

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 6.9%
Financial 42.37%
Healthcare 8.74%
Services 11.86%
Technology 9.3%
Transportation 1.85%
Utilities 4%

405 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGL RES INC COM 655 448 215.77 12,132
CAPITAL ONE FINL CORP COM 653 653 New 7,850
CARDINAL HEALTH INC COM 648 -16 (2.41) 7,890
ST JUDE MED INC COM 640 New 9,601
BOSTON SCIENTIFIC CORP COM 636 -467 (42.31) 48,460
CDK GLOBAL INC COM 633 -6 (0.92) 15,337
NATIONAL FUEL GAS CO N J COM 614 -149 (19.54) 8,770
ENTERGY CORP NEW COM 613 -570 (48.2) 6,845
WESTPAC BKG CORP SPONSORED ADR 610 1 .11 22,725
PRUDENTIAL FINL INC COM 603 108 21.90 6,595
VALERO ENERGY CORP NEW COM 588 13 2.29 11,804
COLGATE PALMOLIVE CO COM 585 -626 (51.72) 8,300
CAREFUSION CORP COM 578 -424 (42.3) 9,765
TELEFONICA BRASIL SA SPONSORED ADR 556 5 .87 31,279
EATON CORP PLC SHS 554 554 New 7,990
INGERSOLL-RAND PLC SHS 548 34 6.51 8,505
UNITED STATES STL CORP NEW COM 545 337 161.58 20,560
CARNIVAL CORP PAIRED CTF 532 532 New 11,730
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 526 526 New 12,155
CHIMERA INVT CORP COM 525 491 1,442.41 160,025


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