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) 1,080

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

Sector Weighting

Basic Materials 1.25%
Capital Goods 2.38%
Conglomerates 0.07%
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 8.54%
Energy 6.77%
Financial 42.64%
Healthcare 9%
Services 11.82%
Technology 9.14%
Transportation 1.82%
Utilities 3.94%

405 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOLSON COORS BREWING CO CL B 459 -337 (42.32) 6,230
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 456 New 1,760
PROLOGIS INC COM 452 452 New 10,675
XEROX CORP COM 446 -327 (42.31) 33,115
HOSPIRA INC COM 445 New 7,383
PATTERSON UTI ENERGY INC COM 439 304 224.14 27,195
GARTNER INC COM 436 30 7.33 5,125
PROGRESSIVE CORP OHIO COM 434 434 New 16,560
REINSURANCE GROUP AMER INC COM NEW 429 429 New 5,050
INVESCO LTD SHS 423 423 New 10,780
HALYARD HEALTH INC COM 421 -13 (2.98) 10,891
HAWAIIAN ELEC INDUSTRIES COM 421 82 24.27 12,799
MICHAEL KORS HLDGS LTD SHS 418 New 5,520
NEWELL RUBBERMAID INC COM 417 417 New 11,635
CITIGROUP INC COM NEW 416 -846 (67.06) 7,927
CENTURYLINK INC COM 410 -674 (62.18) 10,588
GAMESTOP CORP NEW CL A 407 -1 (0.24) 12,465
BROADRIDGE FINL SOLUTIONS INC COM 407 -44 (9.83) 9,175
THE ADT CORPORATION COM 403 -296 (42.31) 12,580
MASTERCARD INC CL A 401 -527 (56.8) 4,733


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