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) 1,080

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

Sector Weighting

Basic Materials 1.25%
Capital Goods 2.38%
Conglomerates 0.07%
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 8.54%
Energy 6.77%
Financial 42.64%
Healthcare 9%
Services 11.82%
Technology 9.14%
Transportation 1.82%
Utilities 3.94%

405 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 10,031 507 5.33 122,555
AT&T INC COM 9,936 -328 (3.19) 304,124
KIMBERLY CLARK CORP COM 9,920 -304 (2.97) 87,127
HONEYWELL INTL INC COM 8,885 -97 (1.08) 90,975
COCA COLA CO COM 8,781 -216 (2.4) 211,329
NATIONAL GRID PLC SPON ADR NEW 8,465 75 .89 121,711
DUKE ENERGY CORP NEW COM NEW 8,242 -168 (1.99) 101,294
CHEVRON CORP NEW COM 8,237 -67 (0.81) 77,695
JPMORGAN CHASE & CO COM 8,017 1,154 16.81 134,124
PFIZER INC COM 7,882 10 .13 253,273
REYNOLDS AMERICAN INC COM 7,877 554 7.56 123,201
MCDONALDS CORP COM 7,348 147 2.04 80,180
VANGUARD INDEX FDS EXTEND MKT ETF 7,312 390 5.63 84,500
GILEAD SCIENCES INC COM 7,183 -999 (12.21) 70,150
SOUTHERN CO COM 6,810 35 .51 141,004
INTEL CORP COM 6,726 -98 (1.43) 185,605
TOTAL S A SPONSORED ADR 6,660 62 .94 128,441
QUALCOMM INC COM 6,442 581 9.92 89,216
ROYAL DUTCH SHELL PLC SPON ADR B 6,400 54 .84 94,216
VISA INC COM CL A 6,221 -81 (1.29) 24,010


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