BANK OF HAWAII Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 389
New Positions 31
Increased Positions 147
Decreased Positions 205
Positions with Activity 352
Sold Out Positions 38
Total Mkt Value (in $ millions) 975

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

Sector Weighting

Basic Materials 0.94%
Capital Goods 2.04%
Conglomerates
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 9.45%
Energy 5.89%
Financial 38.2%
Healthcare 9.62%
Services 12.3%
Technology 10.04%
Transportation 1.15%
Utilities 4.15%

352 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 97,851 -9,898 (9.19) 464,257
VANGUARD INDEX FDS TOTAL STK MKT 46,964 4,935 11.74 431,412
VANGUARD BD INDEX FD INC TOTAL BND MRKT 39,040 -29,682 (43.19) 479,013
APPLE INC COM 19,087 -1,058 (5.25) 155,189
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 17,395 -336 (1.9) 434,222
VANGUARD STAR FD VG TL INTL STK F 16,876 2,291 15.71 338,464
JOHNSON & JOHNSON COM 15,649 -227 (1.43) 156,918
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 14,985 -508 (3.28) 391,866
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 14,410 -29 (0.2) 179,475
ISHARES TR MSCI EAFE ETF 13,988 -1,019 (6.79) 217,039
PROCTER & GAMBLE CO COM 12,715 497 4.07 157,713
MICROSOFT CORP COM 12,421 -410 (3.2) 268,333
PHILIP MORRIS INTL INC COM 11,510 443 4.00 134,698
ALTRIA GROUP INC COM 11,494 -311 (2.64) 211,283
MERCK & CO INC NEW COM 11,300 -620 (5.21) 193,022
VERIZON COMMUNICATIONS INC COM 11,189 -136 (1.2) 240,317
AT&T INC COM 10,711 -320 (2.91) 308,750
GENERAL ELECTRIC CO COM 10,534 -160 (1.5) 401,125
ABBVIE INC COM 10,511 -637 (5.71) 148,529
REYNOLDS AMERICAN INC COM 9,867 -80 (0.8) 116,709