BANK OF HAWAII Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 401
New Positions 51
Increased Positions 158
Decreased Positions 206
Positions with Activity 364
Sold Out Positions 49
Total Mkt Value (in $ millions) 1,071

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 2.66%
Conglomerates
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 8.71%
Energy 9.07%
Financial 41.38%
Healthcare 9.11%
Services 10.38%
Technology 9.64%
Transportation 0.82%
Utilities 3.9%

401 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACE LIMITED SHS -1,143 Sold Out 0
AMAZON COM INC COM -941 Sold Out 0
ANNALY CAP MGMT INC COM -156 Sold Out 0
BANK OF AMERICA CORPORATION COM -2,061 Sold Out 0
BARD C R INC COM -482 Sold Out 0
BIOGEN IDEC INC COM -1,566 Sold Out 0
BRINKER INTL INC COM -188 Sold Out 0
CABOT OIL & GAS CORP COM -481 Sold Out 0
CAMPBELL SOUP CO COM -716 Sold Out 0
CARNIVAL CORP PAIRED CTF -627 Sold Out 0
CINCINNATI FINL CORP COM -228 Sold Out 0
CLIFFS NAT RES INC COM -228 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -697 Sold Out 0
CORNING INC COM -845 Sold Out 0
EDISON INTL COM -609 Sold Out 0
EPR PPTYS COM SH BEN INT -243 Sold Out 0
FIFTH THIRD BANCORP COM -777 Sold Out 0
FIRST SOLAR INC COM -2,031 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -369 Sold Out 0
HUNTINGTON BANCSHARES INC COM -1,036 Sold Out 0