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) 1,058

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 2.64%
Conglomerates
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 8.73%
Energy 8.77%
Financial 41.53%
Healthcare 9.25%
Services 10.3%
Technology 9.75%
Transportation 0.85%
Utilities 3.84%

401 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIMBERLY CLARK CORP COM 9,520 -148 (1.53) 89,796
COCA COLA CO COM 8,977 -149 (1.64) 216,530
ALTRIA GROUP INC COM 8,877 -555 (5.89) 205,666
NATIONAL GRID PLC SPON ADR NEW 8,776 -555 (5.95) 120,637
HONEYWELL INTL INC COM 8,691 -258 (2.89) 91,964
GILEAD SCIENCES INC COM 8,283 -53 (0.64) 79,905
TOTAL S A SPONSORED ADR 8,201 -391 (4.55) 127,249
ROYAL DUTCH SHELL PLC SPON ADR B 7,554 -367 (4.63) 93,428
DUKE ENERGY CORP NEW COM NEW 7,551 -183 (2.36) 103,353
PFIZER INC COM 7,444 -39 (0.53) 252,943
MCDONALDS CORP COM 7,334 472 6.87 78,574
BP PLC SPONSORED ADR 7,019 -166 (2.31) 152,779
VANGUARD INDEX FDS EXTEND MKT ETF 6,968 315 4.74 79,996
JPMORGAN CHASE & CO COM 6,893 -12 (0.18) 114,820
REYNOLDS AMERICAN INC COM 6,575 -543 (7.62) 114,544
INTEL CORP COM 6,519 -82 (1.25) 188,305
LORILLARD INC COM 6,355 -526 (7.64) 107,574
GLAXOSMITHKLINE PLC SPONSORED ADR 6,216 317 5.37 132,083
PEPSICO INC COM 6,155 651 11.84 67,737
QUALCOMM INC COM 6,114 -161 (2.57) 81,168


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