BANK OF HAWAII Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 404
New Positions 49
Increased Positions 184
Decreased Positions 181
Positions with Activity 365
Sold Out Positions 37
Total Mkt Value (in $ millions) 1,108

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

Sector Weighting

Basic Materials 1.23%
Capital Goods 2.36%
Conglomerates 0.07%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 8.69%
Energy 6.75%
Financial 42.16%
Healthcare 9.02%
Services 12.02%
Technology 9.12%
Transportation 1.93%
Utilities 4.07%

404 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AARONS INC COM PAR $0.50 -201 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -289 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -432 Sold Out 0
AMERIPRISE FINL INC COM -1,028 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -172 Sold Out 0
ASSURANT INC COM -717 Sold Out 0
AVERY DENNISON CORP COM -268 Sold Out 0
BANCORPSOUTH INC COM -271 Sold Out 0
CBRE GROUP INC CL A -457 Sold Out 0
CF INDS HLDGS INC COM -975 Sold Out 0
CHESAPEAKE ENERGY CORP COM -573 Sold Out 0
DANAHER CORP DEL COM -240 Sold Out 0
DONNELLEY R R & SONS CO COM -245 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -1,144 Sold Out 0
EQT CORP COM -796 Sold Out 0
HARRIS CORP DEL COM -600 Sold Out 0
JOY GLOBAL INC COM -155 Sold Out 0
LAM RESEARCH CORP COM -311 Sold Out 0
LAS VEGAS SANDS CORP COM -265 Sold Out 0
LEGGETT & PLATT INC COM -908 Sold Out 0