BANK OF HAWAII Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 410
New Positions 43
Increased Positions 129
Decreased Positions 228
Positions with Activity 357
Sold Out Positions 52
Total Mkt Value (in $ millions) 1,097

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 2.06%
Conglomerates 0.07%
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 8.79%
Energy 6.3%
Financial 44.09%
Healthcare 8.71%
Services 11.56%
Technology 9.41%
Transportation 1.16%
Utilities 3.85%

410 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 4,070 -424 (9.43) 99,890
VANGUARD BD INDEX FD INC SHORT TRM BOND 3,967 181 4.78 49,440
WAL-MART STORES INC COM 3,914 -366 (8.55) 46,631
COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,911 117 3.10 62,588
HEALTH CARE REIT INC COM 3,828 -95 (2.41) 49,642
WELLS FARGO & CO NEW COM 3,741 -273 (6.79) 68,279
VANGUARD INDEX FDS REIT ETF 3,729 458 14.00 44,726
CISCO SYS INC COM 3,636 24 .67 123,221
WILLIAMS COS INC DEL COM 3,620 -91 (2.46) 73,816
VENTAS INC COM 3,579 -95 (2.6) 48,065
UNION PAC CORP COM 3,544 -244 (6.43) 29,469
AUTOMATIC DATA PROCESSING INC COM 3,452 -636 (15.55) 38,856
ACTAVIS PLC SHS 3,432 -824 (19.35) 11,780
HOME DEPOT INC COM 3,429 -1,201 (25.94) 29,880
AMERISOURCEBERGEN CORP COM 3,400 42 1.25 33,084
DU PONT E I DE NEMOURS & CO COM 3,393 1,135 50.25 43,582
SELECT SECTOR SPDR TR SBI INT-ENERGY 3,360 829 32.75 42,523
GENERAL MLS INC COM 3,277 322 10.89 60,929
HCP INC COM 3,240 -94 (2.83) 76,496
GOOGLE INC CL A 3,225 10 .30 5,732