BANK OF HAWAII Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 400
New Positions 51
Increased Positions 158
Decreased Positions 206
Positions with Activity 364
Sold Out Positions 49
Total Mkt Value (in $ millions) 1,066

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 2.67%
Conglomerates
Consumer Cyclical 2%
Consumer/Non-Cyclical 8.69%
Energy 9.49%
Financial 41.33%
Healthcare 8.92%
Services 10.32%
Technology 9.57%
Transportation 0.8%
Utilities 3.93%

400 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 -247 Sold Out 0
CBRE GROUP INC CL A 461 216 88.01 13,725
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,959 -472 (13.76) 58,250
COMCAST CORP NEW CL A 1,541 56 3.79 27,958
CONSTELLATION BRANDS INC CL A 455 -425 (48.32) 5,212
FACEBOOK INC CL A 3,696 1,580 74.69 49,290
GAMESTOP CORP NEW CL A 576 1 .23 12,495
GOOGLE INC CL A 3,505 -270 (7.16) 5,812
MARRIOTT INTL INC NEW CL A 241 241 New 3,600
MASTERCARD INC CL A 850 -91 (9.66) 10,956
MONDELEZ INTL INC CL A 528 New 13,787
NEWS CORP NEW CL A 671 .04 36,703
NU SKIN ENTERPRISES INC CL A -160 Sold Out 0
SCOTTS MIRACLE GRO CO CL A 218 New 3,980
TYSON FOODS INC CL A 2,439 -217 (8.15) 61,336
VERISK ANALYTICS INC CL A 1,856 -225 (10.83) 29,373
WADDELL & REED FINL INC CL A -346 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -246 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS 1,610 945 142.01 84,170
CBS CORP (CLASS B) CL B 697 -364 (34.32) 11,911