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) 1,091

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 2.05%
Conglomerates 0.07%
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 8.74%
Energy 6.22%
Financial 44.17%
Healthcare 8.76%
Services 11.57%
Technology 9.42%
Transportation 1.17%
Utilities 3.81%

410 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MATSON INC COM 4,636 -8,567 (64.89) 117,091
ALEXANDER & BALDWIN INC NEW COM 8,884 -4,373 (32.98) 223,491
VANGUARD BD INDEX FD INC TOTAL BND MRKT 100,427 -2,662 (2.58) 1,215,826
VERIZON COMMUNICATIONS INC COM 11,700 -1,567 (11.81) 239,160
BOEING CO COM 2,086 -1,522 (42.19) 13,505
BP PLC SPONSORED ADR 4,817 -1,437 (22.97) 116,986
QUALCOMM INC COM 4,929 -1,399 (22.11) 69,489
APACHE CORP COM 277 -1,234 (81.66) 4,237
GRAINGER W W INC COM -1,218 Sold Out 0
PPG INDS INC COM 812 -1,215 (59.94) 3,448
HOME DEPOT INC COM 3,463 -1,213 (25.94) 29,880
MANPOWERGROUP INC COM -1,145 Sold Out 0
KEYCORP NEW COM -1,124 Sold Out 0
NORTHROP GRUMMAN CORP COM 1,279 -1,082 (45.81) 7,836
LOCKHEED MARTIN CORP COM -1,045 Sold Out 0
JOHNSON & JOHNSON COM 16,000 -994 (5.85) 156,064
HONEYWELL INTL INC COM 8,421 -961 (10.25) 81,652
DISNEY WALT CO COM DISNEY 4,200 -937 (18.25) 39,990
BANK HAWAII CORP COM 2,587 -927 (26.38) 42,507
KIMBERLY CLARK CORP COM 8,533 -917 (9.71) 78,671