BANK OF HAWAII Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 400
New Positions 51
Increased Positions 158
Decreased Positions 206
Positions with Activity 364
Sold Out Positions 49
Total Mkt Value (in $ millions) 1,062

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 2.67%
Conglomerates
Consumer Cyclical 2%
Consumer/Non-Cyclical 8.67%
Energy 9.44%
Financial 41.34%
Healthcare 8.89%
Services 10.33%
Technology 9.63%
Transportation 0.8%
Utilities 3.92%

400 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAM RESEARCH CORP COM 266 266 New 3,825
ALEXION PHARMACEUTICALS INC COM 265 -5 (1.92) 1,584
WYNN RESORTS LTD COM 263 263 New 1,285
FLUOR CORP NEW COM 254 -3 (1.07) 3,340
DUN & BRADSTREET CORP DEL NEW COM 253 253 New 2,270
SM ENERGY CO COM 252 -28 (10.11) 3,263
AVERY DENNISON CORP COM 249 New 5,065
HAWAIIAN ELEC INDUSTRIES COM 249 -12 (4.44) 10,299
RAYTHEON CO COM NEW 248 -291 (53.95) 2,694
PEOPLES UNITED FINANCIAL INC COM 244 New 16,300
MARRIOTT INTL INC NEW CL A 239 239 New 3,600
ALEXANDER & BALDWIN INC NEW COM 238 -2,426 (91.07) 6,145
ATMOS ENERGY CORP COM 238 238 New 4,735
LASALLE HOTEL PPTYS COM SH BEN INT 237 237 New 6,575
HEALTH NET INC COM 236 -129 (35.31) 5,450
DONNELLEY R R & SONS CO COM 234 -295 (55.7) 14,645
WESTAR ENERGY INC COM 233 New 6,325
INTL PAPER CO COM 233 233 New 4,660
CHARLES RIV LABS INTL INC COM 230 New 4,275
LINEAR TECHNOLOGY CORP COM 228 16 7.41 5,176