BANK OF HAWAII Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 402
New Positions 51
Increased Positions 158
Decreased Positions 207
Positions with Activity 365
Sold Out Positions 49
Total Mkt Value (in $ millions) 1,011

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 2.57%
Conglomerates
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 9.16%
Energy 8.12%
Financial 41.72%
Healthcare 9.15%
Services 10.46%
Technology 9.56%
Transportation 0.86%
Utilities 4.1%

402 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 2,791 297 11.93 120,031
BOEING CO COM 2,779 313 12.67 22,546
V F CORP COM 2,757 149 5.72 43,237
AMERICAN EXPRESS CO COM 2,732 -559 (16.98) 33,086
GENERAL MLS INC COM 2,716 -14 (0.52) 55,110
VANGUARD INDEX FDS REIT ETF 2,688 73 2.78 35,997
GOOGLE INC CL C 2,664 -536 (16.74) 5,212
PERRIGO CO PLC SHS 2,619 52 2.03 17,963
OCCIDENTAL PETE CORP DEL COM 2,582 -189 (6.83) 29,222
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,575 -411 (13.76) 58,250
VANGUARD STAR FD VG TL INTL STK F 2,565 252 10.88 52,829
LILLY ELI & CO COM 2,548 -1,039 (28.97) 40,709
NEXTERA ENERGY INC COM 2,530 -176 (6.5) 26,847
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,518 -119 (4.5) 30,451
LINCOLN NATL CORP IND COM 2,491 1,088 77.59 51,725
CATERPILLAR INC DEL COM 2,481 342 15.97 26,100
CUMMINS INC COM 2,387 -420 (14.96) 18,284
APACHE CORP COM 2,310 423 22.43 31,713
TYSON FOODS INC CL A 2,304 -204 (8.15) 61,336
DU PONT E I DE NEMOURS & CO COM 2,265 -172 (7.04) 33,822