BANK OF HAWAII Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 371
New Positions 55
Increased Positions 155
Decreased Positions 178
Positions with Activity 333
Sold Out Positions 28
Total Mkt Value (in $ millions) 1,014

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 2.93%
Conglomerates 0.08%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 8.74%
Energy 9.49%
Financial 38.21%
Healthcare 10.57%
Services 11.72%
Technology 9.53%
Transportation 0.98%
Utilities 4.09%

371 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 330 -47 (12.39) 3,132
CBRE GROUP INC CL A 210 210 New 7,800
COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,213 -1,143 (26.24) 64,850
COMCAST CORP NEW CL A 3,379 -398 (10.55) 68,823
CONSTELLATION BRANDS INC CL A 908 New 11,240
GAMESTOP CORP NEW CL A 682 18 2.70 16,446
GOOGLE INC CL A 3,543 702 24.71 6,521
MASTERCARD INC CL A 1,805 587 48.21 24,350
MONDELEZ INTL INC CL A 525 New 15,138
NEWS CORP NEW CL A 619 619 New 36,690
NU SKIN ENTERPRISES INC CL A 235 -13 (5.24) 2,715
TWENTY FIRST CENTY FOX INC CL A 492 New 15,125
TYSON FOODS INC CL A 3,054 -48 (1.54) 71,600
VERISK ANALYTICS INC CL A 1,930 28 1.46 33,510
WADDELL & REED FINL INC CL A 404 8 2.07 5,920
ZEBRA TECHNOLOGIES CORP CL A 278 278 New 4,375
CABLEVISION SYS CORP CL A NY CABLVS 191 6 3.36 11,855
BLACKHAWK NETWORK HLDGS INC CL B 102 New 4,138
CBS CORP (CLASS B) CL B 1,123 -1,990 (63.93) 18,514
NIKE INC CL B 2,589 479 22.70 34,977