BANK OF HAWAII Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 401
New Positions 51
Increased Positions 158
Decreased Positions 206
Positions with Activity 364
Sold Out Positions 49
Total Mkt Value (in $ millions) 1,063

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 2.67%
Conglomerates
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 8.71%
Energy 8.99%
Financial 41.44%
Healthcare 9.05%
Services 10.4%
Technology 9.69%
Transportation 0.83%
Utilities 3.87%

401 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALEXION PHARMACEUTICALS INC COM 266 -5 (1.92) 1,584
PILGRIMS PRIDE CORP NEW COM 263 263 New 8,890
HUMANA INC COM 262 -3 (1.16) 2,124
SM ENERGY CO COM 261 -29 (10.11) 3,263
RAYTHEON CO COM NEW 260 -305 (53.95) 2,694
WYNN RESORTS LTD COM 257 257 New 1,285
LENNOX INTL INC COM 255 -84 (24.85) 3,025
CHARLES RIV LABS INTL INC COM 253 New 4,275
HAWAIIAN ELEC INDUSTRIES COM 252 -12 (4.44) 10,299
DONNELLEY R R & SONS CO COM 252 -317 (55.7) 14,645
ALEXANDER & BALDWIN INC NEW COM 251 -2,562 (91.07) 6,145
FLUOR CORP NEW COM 247 -3 (1.07) 3,340
MARRIOTT INTL INC NEW CL A 246 246 New 3,600
AVERY DENNISON CORP COM 243 New 5,065
PEOPLES UNITED FINANCIAL INC COM 243 New 16,300
HEALTH NET INC COM 241 -132 (35.31) 5,450
SCOTTS MIRACLE GRO CO CL A 239 New 3,980
ATMOS ENERGY CORP COM 237 237 New 4,735
LASALLE HOTEL PPTYS COM SH BEN INT 236 236 New 6,575
LINEAR TECHNOLOGY CORP COM 235 16 7.41 5,176