BANK OF HAWAII Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 371
New Positions 55
Increased Positions 155
Decreased Positions 178
Positions with Activity 333
Sold Out Positions 28
Total Mkt Value (in $ millions) 1,014

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 2.93%
Conglomerates 0.08%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 8.74%
Energy 9.49%
Financial 38.21%
Healthcare 10.57%
Services 11.72%
Technology 9.53%
Transportation 0.98%
Utilities 4.09%

371 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMINION RES INC VA NEW COM 5,357 -76 (1.4) 75,807
3M CO COM 5,356 237 4.63 38,885
KRAFT FOODS GROUP INC COM 5,257 -187 (3.44) 92,366
INTEL CORP COM 5,173 478 10.18 191,298
HALLIBURTON CO COM 5,043 -293 (5.49) 82,801
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 5,040 -101 (1.97) 140,030
VISA INC COM CL A 4,906 -993 (16.83) 23,594
ABBOTT LABS COM 4,897 -200 (3.92) 125,801
EXPRESS SCRIPTS HLDG CO COM 4,846 69 1.44 67,041
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,729 27 .57 37,183
ISHARES S&P 500 GRWT ETF 4,626 107 2.36 46,783
BRISTOL MYERS SQUIBB CO COM 4,615 -295 (6.01) 93,317
ILLINOIS TOOL WKS INC COM 4,611 -11 (0.23) 54,751
ISHARES MSCI EMG MKT ETF 4,463 -375 (7.76) 106,235
ISHARES S&P 500 VAL ETF 4,457 132 3.06 51,131
JPMORGAN CHASE & CO COM 4,440 -275 (5.83) 80,405
WAL-MART STORES INC COM 4,391 -70 (1.58) 56,539
PPL CORP COM 4,348 -103 (2.32) 131,211
WELLS FARGO & CO NEW COM 4,194 -432 (9.33) 85,722
NATIONAL OILWELL VARCO INC COM 4,155 -48 (1.15) 50,441