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) 1,077

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 2.04%
Conglomerates 0.07%
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 8.74%
Energy 6.18%
Financial 44.25%
Healthcare 8.9%
Services 11.61%
Technology 9.24%
Transportation 1.17%
Utilities 3.8%

410 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CDN IMPERIAL BK COMM TORONTO O COM 596 -29 (4.65) 8,258
HARMAN INTL INDS INC COM 595 New 4,465
PNC FINL SVCS GROUP INC COM 572 -202 (26.15) 6,213
COLGATE PALMOLIVE CO COM 571 New 8,300
EBAY INC COM 569 66 13.06 9,880
MCGRAW HILL FINL INC COM 567 New 5,460
CAPITAL ONE FINL CORP COM 562 -56 (9.05) 7,140
SEAGATE TECHNOLOGY PLC SHS 561 -6 (1.07) 10,641
MACYS INC COM 559 -94 (14.33) 8,786
TJX COS INC NEW COM 559 -874 (60.98) 8,036
MASTERCARD INC CL A 557 144 34.95 6,387
UNITED STATES STL CORP NEW COM 550 41 7.98 22,200
HOSPIRA INC COM 543 -105 (16.25) 6,183
MACERICH CO COM 536 536 New 6,225
TEXTRON INC COM 534 New 12,085
EQUITY RESIDENTIAL SH BEN INT 526 New 6,705
ENTERGY CORP NEW COM 525 New 6,845
SANDISK CORP COM 524 -6 (1.07) 8,108
CHIMERA INVT CORP COM 521 15 2.97 164,780
THE ADT CORPORATION COM 517 New 12,580