BANK OF HAWAII Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 406
New Positions 49
Increased Positions 159
Decreased Positions 209
Positions with Activity 368
Sold Out Positions 50
Total Mkt Value (in $ millions) 1,015

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

Sector Weighting

Basic Materials 1.24%
Capital Goods 2.16%
Conglomerates 0%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 9.28%
Energy 6.17%
Financial 40.1%
Healthcare 9.61%
Services 12.11%
Technology 9.77%
Transportation 1.07%
Utilities 3.83%

368 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 105,234 -35,806 (25.39) 511,216
VANGUARD BD INDEX FD INC TOTAL BND MRKT 68,519 -30,279 (30.65) 843,211
VANGUARD INDEX FDS TOTAL STK MKT 41,319 7,678 22.83 386,083
APPLE INC COM 20,544 917 4.67 163,792
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 17,550 -59 (0.34) 442,611
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 16,562 514 3.21 405,149
JOHNSON & JOHNSON COM 15,515 305 2.01 159,194
ISHARES TR MSCI EAFE ETF 14,784 -6,713 (31.23) 232,849
VANGUARD STAR FD VG TL INTL STK F 14,723 10,126 220.31 292,524
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 14,132 -265 (1.84) 179,838
MICROSOFT CORP COM 12,238 -548 (4.28) 277,188
PROCTER & GAMBLE CO COM 11,857 923 8.44 151,544
MERCK & CO INC NEW COM 11,592 849 7.90 203,621
VERIZON COMMUNICATIONS INC COM 11,337 190 1.70 243,234
GENERAL ELECTRIC CO COM 10,820 -136 (1.24) 407,213
ALTRIA GROUP INC COM 10,614 -155 (1.44) 217,007
ABBVIE INC COM 10,584 210 2.02 157,526
AT&T INC COM 10,545 254 2.47 296,877
EXXON MOBIL CORP COM 10,425 94 .91 125,302
PHILIP MORRIS INTL INC COM 10,383 -81 (0.78) 129,512