BANK OF HAWAII Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 401
New Positions 51
Increased Positions 158
Decreased Positions 206
Positions with Activity 364
Sold Out Positions 49
Total Mkt Value (in $ millions) 1,056

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 2.65%
Conglomerates
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 8.77%
Energy 9.04%
Financial 41.48%
Healthcare 9.02%
Services 10.38%
Technology 9.65%
Transportation 0.82%
Utilities 3.85%

401 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHESAPEAKE ENERGY CORP COM 724 New 28,435
CBS CORP (CLASS B) CL B 717 -375 (34.32) 11,911
KROGER CO COM 714 -1,501 (67.76) 14,235
LKQ CORP COM 709 709 New 26,033
ALCOA INC COM 706 706 New 43,290
LEGGETT & PLATT INC COM 704 704 New 20,300
WELLPOINT INC COM 679 48 7.67 6,040
STARBUCKS CORP COM 671 -1,064 (61.31) 8,653
SPDR SERIES TRUST S&P METALS MNG 671 -16 (2.4) 15,340
NOBLE CORP PLC SHS USD 670 New 24,555
VERMILION ENERGY INC COM 665 147 28.37 10,472
SYMANTEC CORP COM 658 -1 (0.17) 27,000
SEVENTY SEVEN ENERGY INC COM 647 New 28,435
NEWS CORP NEW CL A 631 .04 36,703
CA INC COM 625 New 22,000
ST JUDE MED INC COM 616 -17 (2.66) 9,601
VALERO ENERGY CORP NEW COM 615 25 4.26 11,540
ASTRAZENECA PLC SPONSORED ADR 610 -9,469 (93.95) 8,679
MONSTER BEVERAGE CORP COM 599 -1,007 (62.72) 6,769
HARRIS CORP DEL COM 598 -204 (25.42) 8,595


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