BANK OF HAWAII Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 371
New Positions 55
Increased Positions 155
Decreased Positions 178
Positions with Activity 333
Sold Out Positions 28
Total Mkt Value (in $ millions) 1,014

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 2.93%
Conglomerates 0.08%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 8.74%
Energy 9.49%
Financial 38.21%
Healthcare 10.57%
Services 11.72%
Technology 9.53%
Transportation 0.98%
Utilities 4.09%

371 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 5,356 237 4.63 38,885
ABBOTT LABS COM 4,897 -200 (3.92) 125,801
ABBVIE INC COM 10,981 -195 (1.75) 226,173
ACCENTURE PLC IRELAND SHS CLASS A 370 -43 (10.31) 4,691
ACTAVIS PLC SHS 2,214 -2,139 (49.15) 11,214
ADOBE SYS INC COM -579 Sold Out 0
ADVENT SOFTWARE INC COM 242 242 New 8,625
AES CORP COM 560 322 134.88 39,295
AETNA INC NEW COM 1,058 -64 (5.74) 15,605
AGCO CORP COM 797 -105 (11.63) 14,070
AGILENT TECHNOLOGIES INC COM 967 188 24.15 17,698
AIR PRODS & CHEMS INC COM 500 New 4,240
ALCOA INC COM 211 70 50.22 15,525
ALEXANDER & BALDWIN INC NEW COM 3,259 -14 (0.44) 83,544
ALLEGION PUB LTD CO ORD SHS -92 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -365 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -269 Sold Out 0
ALLSTATE CORP COM 2,048 -742 (26.6) 36,718
ALTRIA GROUP INC COM 8,744 -644 (6.86) 227,407
AMAZON COM INC COM 1,299 1,299 New 3,997