CKW FINANCIAL GROUP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 406
New Positions 29
Increased Positions 97
Decreased Positions 103
Positions with Activity 200
Sold Out Positions 46
Total Mkt Value (in $ millions) 190

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

Sector Weighting

Basic Materials 0.26%
Capital Goods 0.35%
Conglomerates 0.03%
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 0.59%
Energy 1.58%
Financial 59.82%
Healthcare 0.74%
Services 6.69%
Technology 1.61%
Transportation 0.29%
Utilities 0.21%

406 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 106,495 3,931 3.83 528,719
ISHARES TR CORE MSCI EAFE 36,257 6,928 23.62 596,424
ISHARES INC CORE MSCI EMKT 15,205 595 4.08 281,726
MCDONALDS CORP COM 9,563 New 101,583
JPMORGAN CHASE & CO COM 1,786 New 30,184
OCCIDENTAL PETE CORP DEL COM 1,448 1,310 945.42 13,925
PIMCO ETF TR 0-5 HIGH YIELD 582 -2 (0.31) 5,494
TOYOTA MOTOR CORP SP ADR REP2COM 485 New 4,237
VERIZON COMMUNICATIONS INC COM 452 14 3.16 9,144
BANK HAWAII CORP COM 445 New 7,686
BANK OF AMERICA CORPORATION COM 356 -47 (11.73) 22,261
WELLS FARGO & CO NEW COM 312 3 1.06 6,104
ENTERPRISE PRODS PARTNERS L P COM 292 -40 (12.15) 7,230
CAPITAL ONE FINL CORP COM 277 14 5.43 3,398
ISHARES TR MSCI EMG MKT ETF 273 New 6,050
SCHLUMBERGER LTD COM 269 15 5.85 2,443
GENERAL ELECTRIC CO COM 266 -28 (9.62) 10,237
MICROSOFT CORP COM 263 7 2.61 5,852
NOVARTIS A G SPONSORED ADR 253 9 3.69 2,814
EXXON MOBIL CORP COM 247 -6 (2.21) 2,481