BANK OF HAWAII Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 410
New Positions 43
Increased Positions 129
Decreased Positions 228
Positions with Activity 357
Sold Out Positions 52
Total Mkt Value (in $ millions) 1,097

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 2.06%
Conglomerates 0.07%
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 8.79%
Energy 6.3%
Financial 44.09%
Healthcare 8.71%
Services 11.56%
Technology 9.41%
Transportation 1.16%
Utilities 3.85%

357 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 144,336 1,230 .86 685,160
VANGUARD BD INDEX FD INC TOTAL BND MRKT 101,011 -2,677 (2.58) 1,215,826
VANGUARD INDEX FDS TOTAL STK MKT 34,269 2,696 8.54 314,336
ISHARES TR MSCI EAFE ETF 22,042 -853 (3.73) 338,582
APPLE INC COM 20,102 -41 (0.21) 156,482
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 17,986 2,156 13.62 444,099
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 16,409 2,294 16.25 392,564
JOHNSON & JOHNSON COM 15,998 -994 (5.85) 156,064
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 15,169 2,203 16.99 183,205
MICROSOFT CORP COM 12,699 26 .20 289,594
ALTRIA GROUP INC COM 12,393 858 7.44 220,169
PROCTER & GAMBLE CO COM 11,897 54 .45 139,746
VERIZON COMMUNICATIONS INC COM 11,826 -1,583 (11.81) 239,160
MERCK & CO INC NEW COM 11,047 -653 (5.58) 188,711
EXXON MOBIL CORP COM 10,994 26 .24 124,174
PHILIP MORRIS INTL INC COM 10,828 661 6.50 130,524
GENERAL ELECTRIC CO COM 10,717 -450 (4.03) 412,335
AT&T INC COM 10,013 -498 (4.74) 289,718
CONOCOPHILLIPS COM 9,764 -825 (7.79) 149,753
ABBVIE INC COM 9,341 -415 (4.25) 154,403


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