BANK OF HAWAII Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 405
New Positions 48
Increased Positions 158
Decreased Positions 209
Positions with Activity 367
Sold Out Positions 50
Total Mkt Value (in $ millions) 1,043

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 2.15%
Conglomerates 0%
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 9.33%
Energy 6.16%
Financial 39.81%
Healthcare 9.49%
Services 12.08%
Technology 9.98%
Transportation 1.06%
Utilities 4.07%

367 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 107,938 -36,727 (25.39) 511,216
VANGUARD BD INDEX FD INC TOTAL BND MRKT 69,430 -30,681 (30.65) 843,211
VANGUARD INDEX FDS TOTAL STK MKT 42,203 7,843 22.83 386,083
APPLE INC COM 21,339 952 4.67 163,792
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 18,302 -62 (0.34) 442,611
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 17,154 533 3.21 405,149
JOHNSON & JOHNSON COM 15,942 313 2.01 159,194
ISHARES TR MSCI EAFE ETF 15,517 -7,046 (31.23) 232,849
VANGUARD STAR FD VG TL INTL STK F 15,296 10,521 220.31 292,524
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 14,579 -273 (1.84) 179,838
MICROSOFT CORP COM 12,989 -581 (4.28) 277,188
MERCK & CO INC NEW COM 12,398 908 7.90 203,621
VERIZON COMMUNICATIONS INC COM 12,025 201 1.70 243,234
PROCTER & GAMBLE CO COM 11,880 925 8.44 151,544
ALTRIA GROUP INC COM 11,111 -162 (1.44) 217,007
GENERAL ELECTRIC CO COM 11,105 -140 (1.24) 407,213
PHILIP MORRIS INTL INC COM 10,759 -84 (0.78) 129,512
EXXON MOBIL CORP COM 10,676 96 .91 125,302
ABBVIE INC COM 10,490 208 2.02 157,526
AT&T INC COM 10,254 247 2.47 296,877


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