BANK OF HAWAII Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 371
New Positions 55
Increased Positions 155
Decreased Positions 178
Positions with Activity 333
Sold Out Positions 28
Total Mkt Value (in $ millions) 1,014

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 2.93%
Conglomerates 0.08%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 8.74%
Energy 9.49%
Financial 38.21%
Healthcare 10.57%
Services 11.72%
Technology 9.53%
Transportation 0.98%
Utilities 4.09%

371 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEARSON PLC SPONSORED ADR 264 23 9.66 14,752
TRW AUTOMOTIVE HLDGS CORP COM 262 -10 (3.58) 3,177
KNOWLES CORP COM 257 -18 (6.57) 8,381
BRANDYWINE RLTY TR SH BEN INT NEW 254 55 27.61 17,380
CONVERGYS CORP COM 253 -46 (15.48) 11,600
HILL ROM HLDGS INC COM 242 242 New 6,605
ADVENT SOFTWARE INC COM 242 242 New 8,625
WASHINGTON FED INC COM 239 239 New 10,875
PEOPLES UNITED FINANCIAL INC COM 237 -11 (4.37) 16,300
CROWN CASTLE INTL CORP COM 235 235 New 3,180
NU SKIN ENTERPRISES INC CL A 235 -13 (5.24) 2,715
WORTHINGTON INDS INC COM 233 New 6,300
EPR PPTYS COM SH BEN INT 231 New 4,275
BEST BUY INC COM 230 230 New 9,383
WESTAR ENERGY INC COM 225 225 New 6,325
HUMANA INC COM 225 -165 (42.29) 2,149
SCHEIN HENRY INC COM 224 224 New 1,965
DECKERS OUTDOOR CORP COM 222 222 New 2,890
POLARIS INDS INC COM 220 New 1,625
JOY GLOBAL INC COM 219 219 New 3,550