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) 1,106

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

Sector Weighting

Basic Materials 1.54%
Capital Goods 1.98%
Conglomerates 0.07%
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 8.74%
Energy 6.38%
Financial 44.19%
Healthcare 8.83%
Services 11.44%
Technology 9.36%
Transportation 1.15%
Utilities 3.84%

410 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BROADCOM CORP CL A 385 385 New 8,670
COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,738 112 3.10 62,588
COMCAST CORP NEW CL A 1,347 -319 (19.14) 22,583
CONSTELLATION BRANDS INC CL A -600 Sold Out 0
FACEBOOK INC CL A 4,246 317 8.06 52,080
GAMESTOP CORP NEW CL A -507 Sold Out 0
GOOGLE INC CL A 3,288 10 .30 5,732
MARRIOTT INTL INC NEW CL A 2,273 1,335 142.37 27,775
MASTERCARD INC CL A 579 150 34.95 6,387
MONDELEZ INTL INC CL A 870 362 71.36 23,625
SCOTTS MIRACLE GRO CO CL A -243 Sold Out 0
TYSON FOODS INC CL A 1,199 406 51.25 31,019
VERISK ANALYTICS INC CL A 2,210 -4 (0.2) 30,409
CABLEVISION SYS CORP CL A NY CABLVS 939 New 46,585
CBS CORP (CLASS B) CL B 748 -94 (11.17) 11,932
FREEPORT-MCMORAN INC CL B 671 -457 (40.49) 32,246
MOLSON COORS BREWING CO CL B -468 Sold Out 0
NIKE INC CL B 2,611 -20 (0.75) 25,867
ROGERS COMMUNICATIONS INC CL B 775 -45 (5.46) 21,551
SHAW COMMUNICATIONS INC CL B CONV 723 -27 (3.66) 31,835