BANK OF HAWAII Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 371
New Positions 55
Increased Positions 155
Decreased Positions 178
Positions with Activity 333
Sold Out Positions 28
Total Mkt Value (in $ millions) 1,014

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 2.93%
Conglomerates 0.08%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 8.74%
Energy 9.49%
Financial 38.21%
Healthcare 10.57%
Services 11.72%
Technology 9.53%
Transportation 0.98%
Utilities 4.09%

371 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM -579 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -92 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -365 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -269 Sold Out 0
APOLLO INVT CORP COM -214 Sold Out 0
BEAM INC COM -713 Sold Out 0
CARNIVAL CORP PAIRED CTF -597 Sold Out 0
COMMVAULT SYSTEMS INC COM -194 Sold Out 0
DRIL-QUIP INC COM -275 Sold Out 0
EASTMAN CHEM CO COM -989 Sold Out 0
HEALTH NET INC COM -199 Sold Out 0
HERSHEY CO COM -231 Sold Out 0
HUNT J B TRANS SVCS INC COM -235 Sold Out 0
IDACORP INC COM -270 Sold Out 0
INGERSOLL-RAND PLC SHS -317 Sold Out 0
LINEAR TECHNOLOGY CORP COM -1,489 Sold Out 0
MOODYS CORP COM -488 Sold Out 0
MOSAIC CO NEW COM -650 Sold Out 0
NATIONAL RETAIL PPTYS INC COM -266 Sold Out 0
NETAPP INC COM -596 Sold Out 0