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) 1,046

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 2.59%
Conglomerates
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 9.08%
Energy 8.1%
Financial 41.38%
Healthcare 9.43%
Services 10.4%
Technology 9.68%
Transportation 0.9%
Utilities 4.08%

402 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 5,681 45 .81 38,231
AARONS INC COM PAR $0.50 143 143 New 6,135
ABBOTT LABS COM 4,565 -428 (8.57) 107,516
ABBVIE INC COM 11,416 -1,743 (13.24) 189,351
ACCENTURE PLC IRELAND SHS CLASS A 333 -25 (6.97) 4,255
ACE LIMITED SHS -1,149 Sold Out 0
ACTAVIS PLC SHS 3,646 652 21.79 15,170
ADVANCE AUTO PARTS INC COM 797 550 222.53 5,612
ADVENT SOFTWARE INC COM 323 New 9,820
AETNA INC NEW COM 1,252 26 2.12 15,909
AGILENT TECHNOLOGIES INC COM 903 -121 (11.83) 16,706
AGL RES INC COM 207 207 New 3,842
AIR PRODS & CHEMS INC COM 584 26 4.72 4,440
ALCOA INC COM 716 716 New 43,290
ALEXANDER & BALDWIN INC NEW COM 231 -2,360 (91.07) 6,145
ALEXION PHARMACEUTICALS INC COM 301 -6 (1.92) 1,584
ALLIED WRLD ASSUR COM HLDG AG SHS 415 415 New 11,100
ALLSTATE CORP COM 2,124 -158 (6.94) 33,942
ALTRIA GROUP INC COM 9,767 -611 (5.89) 205,666
AMAZON COM INC COM -797 Sold Out 0


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