BANK OF HAWAII

Q1 2014 13F-HR Holdings

Location
Honolulu, HI
Holdings as of
3/31/2014
Date filed
4/21/2014
Form type
13F-HR
Num holdings
343
Total value ($000)
$1,002,246
Net value change ($000)
+10,263 (1.0%)
New positions
45
Sold out positions
41
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/24/2014 Next filing: 7/17/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOD 4,856 NEW
VTI 3,313 14.8%
PRGO 2,723 NEW
DIS 2,603 185.9%
VZ 2,471 18.8%
JPM 2,281 48.5%
MSFT 1,828 17.0%
OXY 1,792 149.7%
LYB 1,756 345.7%
PBI 1,755 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOD -10,092 -100.0%
CMCSA -2,228 -62.3%
AMGN -2,228 -84.1%
VIG -1,745 -11.8%
STX -1,605 -100.0%
BA -1,445 -36.5%
MA -1,128 -55.5%
BOOKING HLDGS INC -1,062 -29.4%
NFLX -1,042 -52.4%
BSX -987 -46.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type