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 2.68%
Conglomerates
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 8.65%
Energy 9.48%
Financial 41.33%
Healthcare 8.93%
Services 10.31%
Technology 9.6%
Transportation 0.8%
Utilities 3.92%

400 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 5,531 44 .81 38,231
AARONS INC COM PAR $0.50 178 178 New 6,135
ABBOTT LABS COM 4,620 -433 (8.57) 107,516
ABBVIE INC COM 10,316 -1,575 (13.24) 189,351
ACCENTURE PLC IRELAND SHS CLASS A 343 -26 (6.97) 4,255
ACE LIMITED SHS -1,122 Sold Out 0
ACTAVIS PLC SHS 3,332 596 21.79 15,170
ADVANCE AUTO PARTS INC COM 694 479 222.53 5,612
ADVENT SOFTWARE INC COM 311 New 9,820
AETNA INC NEW COM 1,345 28 2.12 15,909
AGILENT TECHNOLOGIES INC COM 960 -129 (11.83) 16,706
AGL RES INC COM 208 208 New 3,842
AIR PRODS & CHEMS INC COM 604 27 4.72 4,440
ALCOA INC COM 738 738 New 43,290
ALEXANDER & BALDWIN INC NEW COM 243 -2,473 (91.07) 6,145
ALEXION PHARMACEUTICALS INC COM 274 -5 (1.92) 1,584
ALLIED WRLD ASSUR COM HLDG AG SHS 430 430 New 11,100
ALLSTATE CORP COM 1,980 -148 (6.94) 33,942
ALTRIA GROUP INC COM 8,580 -537 (5.89) 205,666
AMAZON COM INC COM -994 Sold Out 0