BANK OF HAWAII Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 400
New Positions 51
Increased Positions 158
Decreased Positions 206
Positions with Activity 364
Sold Out Positions 49
Total Mkt Value (in $ millions) 1,062

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 2.67%
Conglomerates
Consumer Cyclical 2%
Consumer/Non-Cyclical 8.67%
Energy 9.44%
Financial 41.34%
Healthcare 8.89%
Services 10.33%
Technology 9.63%
Transportation 0.8%
Utilities 3.92%

400 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL OILWELL VARCO INC COM 4,029 -220 (5.17) 47,301
INTERNATIONAL BUSINESS MACHS COM 4,021 677 20.26 20,683
UNILEVER PLC SPON ADR NEW 4,001 1,151 40.37 90,006
AUTOMATIC DATA PROCESSING INC COM 3,836 -39 (1.01) 46,440
UNION PAC CORP COM 3,806 4 .10 37,434
EXPRESS SCRIPTS HLDG CO COM 3,784 -653 (14.71) 57,031
WAL-MART STORES INC COM 3,722 -85 (2.24) 48,988
FACEBOOK INC CL A 3,706 1,585 74.69 49,290
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 3,659 -848 (18.82) 107,100
GOOGLE INC CL A 3,476 -268 (7.16) 5,812
ACTAVIS PLC SHS 3,299 590 21.79 15,170
HEWLETT PACKARD CO COM 3,295 -106 (3.11) 92,991
HCP INC COM 3,273 1,113 51.56 77,334
HEALTH CARE REIT INC COM 3,239 -191 (5.57) 50,228
APACHE CORP COM 3,230 592 22.43 31,713
BANK HAWAII CORP COM 3,174 175 5.82 55,734
CISCO SYS INC COM 3,117 332 11.93 120,031
VENTAS INC COM 3,090 1,024 49.58 48,117
DISCOVER FINL SVCS COM 3,085 52 1.70 49,275
GOOGLE INC CL C 3,070 -617 (16.74) 5,212