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) 1,091

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 2.02%
Conglomerates 0.07%
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 8.83%
Energy 6.45%
Financial 44.3%
Healthcare 8.82%
Services 11.39%
Technology 9.15%
Transportation 1.13%
Utilities 3.8%

410 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 5,683 -269 (4.52) 35,146
ABBOTT LABS COM 4,903 -84 (1.69) 106,012
ABBVIE INC COM 9,618 -427 (4.25) 154,403
ACCENTURE PLC IRELAND SHS CLASS A -393 Sold Out 0
ACTAVIS PLC SHS 3,499 -840 (19.35) 11,780
ACUITY BRANDS INC COM 340 340 New 2,050
ADVANCE AUTO PARTS INC COM -262 Sold Out 0
ADVANCED MICRO DEVICES INC COM 218 162 287.20 84,720
ADVENT SOFTWARE INC COM -428 Sold Out 0
AETNA INC NEW COM 1,043 -217 (17.22) 9,680
AGILENT TECHNOLOGIES INC COM 729 -10 (1.32) 16,958
AGL RES INC COM 385 -218 (36.1) 7,752
AIR PRODS & CHEMS INC COM 659 -7 (1.01) 4,395
ALASKA AIR GROUP INC COM 257 257 New 4,080
ALBEMARLE CORP COM 417 417 New 7,070
ALCOA INC COM 260 -15 (5.52) 19,330
ALEXANDER & BALDWIN INC NEW COM 9,315 -4,585 (32.98) 223,491
ALLSTATE CORP COM 2,776 442 18.95 39,169
ALTRIA GROUP INC COM 11,394 789 7.44 220,169
AMBEV SA SPONSORED ADR 476 476 New 76,208


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