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) 1,079

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 2.05%
Conglomerates 0.07%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 8.67%
Energy 6.17%
Financial 44.28%
Healthcare 8.84%
Services 11.66%
Technology 9.24%
Transportation 1.18%
Utilities 3.82%

410 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GARTNER INC COM 430 New 5,125
INVESCO LTD SHS 428 New 10,780
EQUITY COMWLTH COM SH BEN INT 425 -115 (21.35) 16,010
CORE LABORATORIES N V COM 424 424 New 4,056
ATMOS ENERGY CORP COM 423 24 5.96 7,645
DIGITAL RLTY TR INC COM 421 421 New 6,385
SPDR SERIES TRUST S&P METALS MNG 420 8 1.90 15,464
HAWAIIAN ELEC INDUSTRIES COM 419 8 1.84 13,034
CA INC COM 414 New 12,690
MICRON TECHNOLOGY INC COM 402 402 New 14,800
DEVON ENERGY CORP NEW COM 401 New 6,650
HOST HOTELS & RESORTS INC COM 400 New 19,845
EVEREST RE GROUP LTD COM 398 New 2,287
CHARLES RIV LABS INTL INC COM 398 New 5,015
CENTURYLINK INC COM 396 30 8.22 11,458
GOLD FIELDS LTD NEW SPONSORED ADR 390 390 New 97,305
AGL RES INC COM 385 -217 (36.1) 7,752
HEALTH NET INC COM 380 77 25.45 6,285
BROADCOM CORP CL A 375 375 New 8,670
ALBEMARLE CORP COM 374 374 New 7,070


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