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
PEPSICO INC COM 6,381 -196 (2.98) 65,721
KRAFT FOODS GROUP INC COM 6,263 51 .83 98,018
3M CO COM 6,146 -237 (3.71) 36,811
BP PLC SPONSORED ADR 5,915 -35 (0.59) 151,872
GLAXOSMITHKLINE PLC SPONSORED ADR 5,874 214 3.78 137,080
ISHARES TR S&P 500 GRWT ETF 5,764 259 4.71 51,056
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,683 236 4.33 37,499
ILLINOIS TOOL WKS INC COM 5,467 -782 (12.51) 56,301
DOMINION RES INC VA NEW COM 5,380 -185 (3.32) 68,634
ISHARES TR S&P 500 VAL ETF 5,325 302 6.00 56,176
EXPRESS SCRIPTS HLDG CO COM 5,068 193 3.95 59,283
ABBOTT LABS COM 4,928 15 .30 107,838
BRISTOL MYERS SQUIBB CO COM 4,926 -24 (0.48) 83,273
E M C CORP MASS COM 4,697 40 .86 153,058
PPL CORP COM 4,624 130 2.90 125,012
DISNEY WALT CO COM DISNEY 4,619 -503 (9.82) 48,915
ISHARES TR RUS 2000 VAL ETF 4,560 4,560 New 44,815
WAL-MART STORES INC COM 4,407 173 4.09 50,990
ISHARES TR MSCI EMG MKT ETF 4,313 New 110,290
HOME DEPOT INC COM 4,178 273 7.00 40,347


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