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) 1,063

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 2.65%
Conglomerates
Consumer Cyclical 2%
Consumer/Non-Cyclical 8.64%
Energy 9.42%
Financial 41.33%
Healthcare 8.9%
Services 10.36%
Technology 9.62%
Transportation 0.8%
Utilities 3.97%

400 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS -1,110 Sold Out 0
AMAZON COM INC COM -889 Sold Out 0
ANNALY CAP MGMT INC COM -150 Sold Out 0
BANK OF AMERICA CORPORATION COM -1,986 Sold Out 0
BARD C R INC COM -497 Sold Out 0
BIOGEN IDEC INC COM -1,536 Sold Out 0
BRINKER INTL INC COM -174 Sold Out 0
CABOT OIL & GAS CORP COM -472 Sold Out 0
CAMPBELL SOUP CO COM -694 Sold Out 0
CARNIVAL CORP PAIRED CTF -604 Sold Out 0
CINCINNATI FINL CORP COM -227 Sold Out 0
CLIFFS NAT RES INC COM -251 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -697 Sold Out 0
CORNING INC COM -893 Sold Out 0
EDISON INTL COM -592 Sold Out 0
EPR PPTYS COM SH BEN INT -237 Sold Out 0
FIFTH THIRD BANCORP COM -795 Sold Out 0
FIRST SOLAR INC COM -1,910 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -394 Sold Out 0
HUNTINGTON BANCSHARES INC COM -1,037 Sold Out 0