BANK OF HAWAII Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 405
New Positions 49
Increased Positions 184
Decreased Positions 182
Positions with Activity 366
Sold Out Positions 37
Total Mkt Value (in $ millions) 1,062

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

Sector Weighting

Basic Materials 1.24%
Capital Goods 2.39%
Conglomerates 0.07%
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 8.58%
Energy 6.59%
Financial 42.8%
Healthcare 9.01%
Services 11.78%
Technology 9.13%
Transportation 1.84%
Utilities 3.94%

405 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 -167 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -282 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -401 Sold Out 0
AMERIPRISE FINL INC COM -981 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -181 Sold Out 0
ASSURANT INC COM -713 Sold Out 0
AVERY DENNISON CORP COM -254 Sold Out 0
BANCORPSOUTH INC COM -278 Sold Out 0
CBRE GROUP INC CL A -442 Sold Out 0
CF INDS HLDGS INC COM -798 Sold Out 0
CHESAPEAKE ENERGY CORP COM -496 Sold Out 0
DANAHER CORP DEL COM -236 Sold Out 0
DONNELLEY R R & SONS CO COM -224 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -1,050 Sold Out 0
EQT CORP COM -819 Sold Out 0
HARRIS CORP DEL COM -587 Sold Out 0
JOY GLOBAL INC COM -163 Sold Out 0
LAM RESEARCH CORP COM -294 Sold Out 0
LAS VEGAS SANDS CORP COM -247 Sold Out 0
LEGGETT & PLATT INC COM -839 Sold Out 0


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