CKW FINANCIAL GROUP Information

1003 BISHOP STREET, HONOLULU, Hawaii, 96813, (808) 629-7600

Report Date: 03/31/2014

Position Statistics

Total Positions 395
New Positions 64
Increased Positions 119
Decreased Positions 64
Positions with Activity 183
Sold Out Positions 18
Total Mkt Value (in $ millions) 217

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

Sector Weighting

Basic Materials 0.25%
Capital Goods 0.2%
Conglomerates 0.03%
Consumer Cyclical 0.52%
Consumer/Non-Cyclical 0.49%
Energy 0.79%
Financial 68.63%
Healthcare 0.86%
Services 5.9%
Technology 1.31%
Transportation 0.26%
Utilities 0.21%

395 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 101,372 7,472 7.96 509,201
ISHARES TR CORE S&P MCP ETF 39,483 2,806 7.65 281,978
ISHARES TR CORE MSCI EAFE 29,859 3,316 12.49 482,453
ISHARES INC CORE MSCI EMKT 14,563 1,267 9.53 270,693
MCDONALDS CORP COM 9,730 New 101,583
JPMORGAN CHASE & CO COM 1,787 18 1.00 30,184
PIMCO ETF TR 0-5 HIGH YIELD 584 -13 (2.24) 5,511
ISHARES MSCI ACWI ETF 573 -3 (0.53) 9,427
TOYOTA MOTOR CORP SP ADR REP2COM 511 New 4,237
VERIZON COMMUNICATIONS INC COM 457 -7 (1.6) 8,864
BANK HAWAII CORP COM 431 -56 (11.51) 7,686
BANK OF AMERICA CORPORATION COM 391 -25 (5.94) 25,219
GOLDMAN SACHS GROUP INC COM 369 New 2,100
ENTERPRISE PRODS PARTNERS L P COM 326 40 13.83 4,115
WELLS FARGO & CO NEW COM 312 New 6,040
GENERAL ELECTRIC CO COM 290 -11 (3.54) 11,327
ISHARES TR MSCI EMG MKT ETF 273 New 6,050
EXXON MOBIL CORP COM 265 6 2.22 2,537
MORGAN STANLEY COM NEW 265 New 8,000
CAPITAL ONE FINL CORP COM 263 New 3,223