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 48
Increased Positions 158
Decreased Positions 209
Positions with Activity 367
Sold Out Positions 50
Total Mkt Value (in $ millions) 1,046

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 2.15%
Conglomerates 0%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 9.28%
Energy 6.46%
Financial 39.66%
Healthcare 9.32%
Services 12.13%
Technology 9.88%
Transportation 1.11%
Utilities 4.05%

209 DECREASED 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 107,723 -36,653 (25.39) 511,216
VANGUARD BD INDEX FD INC TOTAL BND MRKT 69,565 -30,741 (30.65) 843,211
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 18,466 -62 (0.34) 442,611
ISHARES TR MSCI EAFE ETF 15,659 -7,111 (31.23) 232,849
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 14,596 -273 (1.84) 179,838
MICROSOFT CORP COM 13,487 -604 (4.28) 277,188
GENERAL ELECTRIC CO COM 11,121 -140 (1.24) 407,213
ALTRIA GROUP INC COM 10,994 -160 (1.44) 217,007
PHILIP MORRIS INTL INC COM 10,800 -84 (0.78) 129,512
VANGUARD INDEX FDS EXTEND MKT ETF 9,007 -247 (2.67) 98,328
HONEYWELL INTL INC COM 8,265 -104 (1.24) 80,638
CONOCOPHILLIPS COM 7,990 -2,110 (20.89) 118,473
JPMORGAN CHASE & CO COM 7,674 -476 (5.84) 120,641
PFIZER INC COM 7,151 -891 (11.08) 209,835
GILEAD SCIENCES INC COM 6,634 -497 (6.97) 63,174
ISHARES TR S&P 500 GRWT ETF 6,628 -206 (3.02) 57,150
ISHARES TR S&P 500 VAL ETF 6,272 -95 (1.49) 66,255
VISA INC COM CL A 6,037 -267 (4.23) 91,790
ROYAL DUTCH SHELL PLC SPON ADR B 5,724 -8 (0.13) 88,784
PEPSICO INC COM 5,325 -469 (8.09) 55,726


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