BANK OF HAWAII Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 401
New Positions 51
Increased Positions 158
Decreased Positions 206
Positions with Activity 364
Sold Out Positions 49
Total Mkt Value (in $ millions) 1,065

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 2.65%
Conglomerates
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 8.77%
Energy 8.88%
Financial 41.42%
Healthcare 9.27%
Services 10.3%
Technology 9.68%
Transportation 0.85%
Utilities 3.86%

401 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACE LIMITED SHS -1,138 Sold Out 0
AMAZON COM INC COM -910 Sold Out 0
ANNALY CAP MGMT INC COM -150 Sold Out 0
BANK AMER CORP COM -2,141 Sold Out 0
BARD C R INC COM -478 Sold Out 0
BIOGEN IDEC INC COM -1,492 Sold Out 0
BRINKER INTL INC COM -196 Sold Out 0
CABOT OIL & GAS CORP COM -484 Sold Out 0
CAMPBELL SOUP CO COM -696 Sold Out 0
CARNIVAL CORP PAIRED CTF -653 Sold Out 0
CINCINNATI FINL CORP COM -227 Sold Out 0
CLIFFS NAT RES INC COM -229 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -664 Sold Out 0
CORNING INC COM -836 Sold Out 0
EDISON INTL COM -599 Sold Out 0
EPR PPTYS COM SH BEN INT -234 Sold Out 0
FIFTH THIRD BANCORP COM -784 Sold Out 0
FIRST SOLAR INC COM -2,061 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -351 Sold Out 0
HUNTINGTON BANCSHARES INC COM -1,054 Sold Out 0