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 2.03%
Conglomerates
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 9.45%
Energy 5.75%
Financial 38.19%
Healthcare 9.65%
Services 12.33%
Technology 10.03%
Transportation 1.17%
Utilities 4.21%

205 DECREASED 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 97,726 -9,885 (9.19) 464,257
VANGUARD BD INDEX FD INC TOTAL BND MRKT 39,188 -29,795 (43.19) 479,013
APPLE INC COM 18,824 -1,044 (5.25) 155,189
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 17,469 -337 (1.9) 434,222
JOHNSON & JOHNSON COM 15,725 -228 (1.43) 156,918
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 15,016 -509 (3.28) 391,866
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 14,408 -29 (0.2) 179,475
ISHARES TR MSCI EAFE ETF 14,060 -1,024 (6.79) 217,039
MICROSOFT CORP COM 12,531 -414 (3.2) 268,333
ALTRIA GROUP INC COM 11,490 -311 (2.64) 211,283
MERCK & CO INC NEW COM 11,381 -625 (5.21) 193,022
VERIZON COMMUNICATIONS INC COM 11,244 -136 (1.2) 240,317
AT&T INC COM 10,726 -321 (2.91) 308,750
GENERAL ELECTRIC CO COM 10,469 -159 (1.5) 401,125
ABBVIE INC COM 10,399 -630 (5.71) 148,529
REYNOLDS AMERICAN INC COM 10,012 -81 (0.8) 116,709
EXXON MOBIL CORP COM 9,130 -795 (8.01) 115,260
COCA COLA CO COM 8,260 -227 (2.67) 201,083
JPMORGAN CHASE & CO COM 8,224 -43 (0.52) 120,009
MCDONALDS CORP COM 7,907 -105 (1.31) 79,184