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) 1,109

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 2.41%
Conglomerates 0.07%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 8.57%
Energy 6.9%
Financial 42.37%
Healthcare 8.74%
Services 11.86%
Technology 9.3%
Transportation 1.85%
Utilities 4%

405 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PTC INC COM 244 244 New 6,530
CULLEN FROST BANKERS INC COM 241 241 New 3,410
BAKER HUGHES INC COM 240 5 2.16 4,252
COSTCO WHSL CORP NEW COM 236 236 New 1,644
COMPUTER SCIENCES CORP COM 233 -885 (79.16) 3,619
TYCO INTL PLC SHS 232 232 New 5,195
NORTHERN TR CORP COM 231 New 3,375
PEOPLES UNITED FINANCIAL INC COM 228 -20 (7.98) 15,000
SCOTTS MIRACLE GRO CO CL A 228 -21 (8.42) 3,645
SELECT SECTOR SPDR TR SBI HEALTHCARE 218 218 New 3,175
POLARIS INDS INC COM 204 204 New 1,355
FLUOR CORP NEW COM 201 New 3,340
WHITING PETE CORP NEW COM 199 199 New 5,820
HSBC HLDGS PLC SPON ADR NEW 193 -3 (1.7) 4,054
DENBURY RES INC COM NEW 190 190 New 23,315
GRAPHIC PACKAGING HLDG CO COM 176 New 12,675
BRANDYWINE RLTY TR SH BEN INT NEW 174 -1 (0.82) 10,915
HARSCO CORP COM 173 -57 (24.72) 9,410
REGENCY ENERGY PARTNERS L P COM UNITS L P 162 -56 (25.6) 6,830
SM ENERGY CO COM 140 13 10.11 3,593