BANK OF HAWAII Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 405
New Positions 49
Increased Positions 184
Decreased Positions 182
Positions with Activity 366
Sold Out Positions 37
Total Mkt Value (in $ millions) 1,104

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

Sector Weighting

Basic Materials 1.23%
Capital Goods 2.36%
Conglomerates 0.07%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 8.7%
Energy 6.65%
Financial 42.17%
Healthcare 9.02%
Services 12.01%
Technology 9.2%
Transportation 1.91%
Utilities 4.08%

405 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM 234 234 New 1,644
COMPUTER SCIENCES CORP COM 233 -886 (79.16) 3,619
SCOTTS MIRACLE GRO CO CL A 232 -21 (8.42) 3,645
PTC INC COM 228 228 New 6,530
GENUINE PARTS CO COM 226 New 2,300
NORTHERN TR CORP COM 226 New 3,375
SELECT SECTOR SPDR TR SBI HEALTHCARE 225 225 New 3,175
TYCO INTL PLC SHS 220 220 New 5,195
PEOPLES UNITED FINANCIAL INC COM 219 -19 (7.98) 15,000
CULLEN FROST BANKERS INC COM 217 217 New 3,410
HSBC HLDGS PLC SPON ADR NEW 190 -3 (1.7) 4,054
POLARIS INDS INC COM 184 184 New 1,355
BRANDYWINE RLTY TR SH BEN INT NEW 182 -2 (0.82) 10,915
FLUOR CORP NEW COM 181 New 3,340
GRAPHIC PACKAGING HLDG CO COM 181 New 12,675
WHITING PETE CORP NEW COM 163 163 New 5,820
REGENCY ENERGY PARTNERS L P COM UNITS L P 162 -56 (25.6) 6,830
DENBURY RES INC COM NEW 159 159 New 23,315
HARSCO CORP COM 146 -48 (24.72) 9,410
INVESCO QUALITY MUNI INC TRST COM 142 New 11,074