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) 1,036

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 2.56%
Conglomerates
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 9.13%
Energy 8.2%
Financial 41.54%
Healthcare 9.2%
Services 10.46%
Technology 9.6%
Transportation 0.88%
Utilities 4.07%

402 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF -248 Sold Out 0
CBRE GROUP INC CL A 412 193 88.01 13,725
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,600 -415 (13.76) 58,250
COMCAST CORP NEW CL A 1,459 53 3.79 27,958
CONSTELLATION BRANDS INC CL A 452 -422 (48.32) 5,212
FACEBOOK INC CL A 3,879 1,658 74.69 49,290
GAMESTOP CORP NEW CL A 509 1 .23 12,495
GOOGLE INC CL A 3,127 -241 (7.16) 5,812
MARRIOTT INTL INC NEW CL A 246 246 New 3,600
MASTERCARD INC CL A 812 -87 (9.66) 10,956
MONDELEZ INTL INC CL A 458 New 13,787
NEWS CORP NEW CL A 566 .04 36,703
NU SKIN ENTERPRISES INC CL A -123 Sold Out 0
SCOTTS MIRACLE GRO CO CL A 231 New 3,980
TYSON FOODS INC CL A 2,393 -212 (8.15) 61,336
VERISK ANALYTICS INC CL A 1,794 -218 (10.83) 29,373
WADDELL & REED FINL INC CL A -284 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -203 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS 1,543 905 142.01 84,170
CBS CORP (CLASS B) CL B 646 -338 (34.32) 11,911


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