BANK OF HAWAII Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 410
New Positions 43
Increased Positions 129
Decreased Positions 228
Positions with Activity 357
Sold Out Positions 52
Total Mkt Value (in $ millions) 1,077

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

Sector Weighting

Basic Materials 1.54%
Capital Goods 2.04%
Conglomerates 0.07%
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 8.74%
Energy 6.18%
Financial 44.25%
Healthcare 8.9%
Services 11.61%
Technology 9.24%
Transportation 1.17%
Utilities 3.8%

410 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS EXTEND MKT ETF 9,261 1,515 19.56 101,026
ABBVIE INC COM 8,901 -395 (4.25) 154,403
KRAFT FOODS GROUP INC COM 8,655 -79 (0.9) 97,135
HONEYWELL INTL INC COM 8,407 -960 (10.25) 81,652
KIMBERLY CLARK CORP COM 8,368 -899 (9.71) 78,671
PFIZER INC COM 8,149 -597 (6.82) 235,990
COCA COLA CO COM 8,129 -341 (4.03) 202,814
CHEVRON CORP NEW COM 7,864 -238 (2.93) 75,416
REYNOLDS AMERICAN INC COM 7,863 -834 (9.59) 111,381
NATIONAL GRID PLC SPON ADR NEW 7,737 -273 (3.41) 117,565
JPMORGAN CHASE & CO COM 7,630 -357 (4.47) 128,125
MCDONALDS CORP COM 7,453 -321 (4.13) 76,869
INTEL CORP COM 7,276 1,337 22.50 227,371
DUKE ENERGY CORP NEW COM NEW 7,212 -385 (5.07) 96,156
GILEAD SCIENCES INC COM 6,859 -227 (3.2) 67,906
ISHARES TR S&P 500 GRWT ETF 6,709 896 15.42 58,928
VISA INC COM CL A 6,282 -13 (0.2) 95,848
GLAXOSMITHKLINE PLC SPONSORED ADR 6,213 -233 (3.61) 132,135
ISHARES TR S&P 500 VAL ETF 6,179 1,018 19.72 67,255
TOTAL S A SPONSORED ADR 6,045 -482 (7.38) 118,958