BANK OF HAWAII Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 404
New Positions 49
Increased Positions 183
Decreased Positions 182
Positions with Activity 365
Sold Out Positions 37
Total Mkt Value (in $ millions) 1,114

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

Sector Weighting

Basic Materials 1.32%
Capital Goods 2.45%
Conglomerates 0.07%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 8.44%
Energy 7.39%
Financial 42.37%
Healthcare 8.85%
Services 11.69%
Technology 9.17%
Transportation 1.82%
Utilities 3.81%

404 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 3,948 -152 (3.71) 14,607
WELLS FARGO & CO NEW COM 3,947 -830 (17.37) 73,254
HOME DEPOT INC COM 3,914 256 7.00 40,347
UNILEVER PLC SPON ADR NEW 3,902 183 4.92 94,438
AUTOMATIC DATA PROCESSING INC COM 3,889 -36 (0.93) 46,010
UNION PAC CORP COM 3,858 -728 (15.87) 31,494
HALLIBURTON CO COM 3,817 808 26.86 79,092
VANGUARD BD INDEX FD INC SHORT TRM BOND 3,790 -501 (11.67) 47,185
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 3,788 8 .20 107,313
HEALTH CARE REIT INC COM 3,684 46 1.27 50,868
SCHLUMBERGER LTD COM 3,682 -52 (1.39) 38,680
FACEBOOK INC CL A 3,645 -83 (2.22) 48,195
VENTAS INC COM 3,469 86 2.55 49,346
VANGUARD STAR FD VG TL INTL STK F 3,467 770 28.55 67,909
DISCOVER FINL SVCS COM 3,451 231 7.18 52,815
HCP INC COM 3,446 61 1.80 78,726
NATIONAL OILWELL VARCO INC COM 3,433 5 .15 47,373
BANK HAWAII CORP COM 3,394 118 3.60 57,739
CISCO SYS INC COM 3,339 65 1.98 122,406
COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,236 131 4.22 60,708