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) 1,063

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 2.68%
Conglomerates
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 8.72%
Energy 9.05%
Financial 41.41%
Healthcare 9.03%
Services 10.4%
Technology 9.65%
Transportation 0.83%
Utilities 3.88%

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 -1,122 Sold Out 0
AMAZON COM INC COM -932 Sold Out 0
ANNALY CAP MGMT INC COM -155 Sold Out 0
BANK OF AMERICA CORPORATION COM -1,988 Sold Out 0
BARD C R INC COM -484 Sold Out 0
BIOGEN IDEC INC COM -1,564 Sold Out 0
BRINKER INTL INC COM -186 Sold Out 0
CABOT OIL & GAS CORP COM -479 Sold Out 0
CAMPBELL SOUP CO COM -706 Sold Out 0
CARNIVAL CORP PAIRED CTF -624 Sold Out 0
CINCINNATI FINL CORP COM -228 Sold Out 0
CLIFFS NAT RES INC COM -253 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -696 Sold Out 0
CORNING INC COM -838 Sold Out 0
EDISON INTL COM -605 Sold Out 0
EPR PPTYS COM SH BEN INT -243 Sold Out 0
FIFTH THIRD BANCORP COM -766 Sold Out 0
FIRST SOLAR INC COM -2,065 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -362 Sold Out 0
HUNTINGTON BANCSHARES INC COM -1,022 Sold Out 0