BANK OF HAWAII Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 404
New Positions 49
Increased Positions 184
Decreased Positions 181
Positions with Activity 365
Sold Out Positions 37
Total Mkt Value (in $ millions) 1,093

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

Sector Weighting

Basic Materials 1.22%
Capital Goods 2.37%
Conglomerates 0.07%
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 8.67%
Energy 6.56%
Financial 42.24%
Healthcare 9.08%
Services 12.07%
Technology 9.01%
Transportation 1.92%
Utilities 4.15%

404 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 334 New 1,632
AMTRUST FINL SVCS INC COM 333 333 New 6,380
CORRECTIONS CORP AMER NEW COM NEW 333 -53 (13.81) 8,365
ROYAL CARIBBEAN CRUISES LTD COM 330 330 New 4,274
ALCOA INC COM 327 -365 (52.74) 20,460
AUTOLIV INC COM 325 -8 (2.26) 3,025
KOHLS CORP COM 325 -176 (35.13) 5,353
IDEX CORP COM 322 67 26.07 4,449
PACKAGING CORP AMER COM 322 New 4,213
EXELON CORP COM 322 322 New 8,685
NOW INC COM 320 10 3.26 13,044
INTL PAPER CO COM 313 64 25.54 5,850
JANUS CAP GROUP INC COM 312 New 17,075
ASSOCIATED BANC CORP COM 310 New 18,250
NEWFIELD EXPL CO COM 296 296 New 10,385
W P CAREY INC COM 293 293 New 4,000
KEYSIGHT TECHNOLOGIES INC COM 289 8 2.86 8,592
CENTENE CORP DEL COM 288 288 New 2,600
ADVANCE AUTO PARTS INC COM 281 -619 (68.78) 1,752
HEALTH NET INC COM 278 -24 (8.07) 5,010