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) 973

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 2.02%
Conglomerates
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 9.53%
Energy 5.67%
Financial 38.16%
Healthcare 9.68%
Services 12.36%
Technology 9.99%
Transportation 1.17%
Utilities 4.24%

31 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 1,343 1,343 New 2,510
JETBLUE AIRWAYS CORP COM 901 901 New 38,205
PACCAR INC COM 843 843 New 13,077
ROYAL CARIBBEAN CRUISES LTD COM 558 558 New 6,159
TABLEAU SOFTWARE INC CL A 545 545 New 5,380
O REILLY AUTOMOTIVE INC NEW COM 540 540 New 2,235
CBRE GROUP INC CL A 476 476 New 12,600
SL GREEN RLTY CORP COM 442 442 New 3,825
E TRADE FINANCIAL CORP COM NEW 425 425 New 15,000
C H ROBINSON WORLDWIDE INC COM NEW 417 417 New 5,900
CELANESE CORP DEL COM SER A 410 410 New 6,285
APACHE CORP COM 396 396 New 8,749
CENTENE CORP DEL COM 361 361 New 5,082
ISHARES MSCI TAIWAN ETF 355 355 New 24,680
SKECHERS U S A INC CL A 351 351 New 2,360
XILINX INC COM 348 348 New 8,309
RANGE RES CORP COM 321 321 New 8,400
SMITH A O COM 278 278 New 3,875
BEMIS INC COM 277 277 New 6,260
UGI CORP NEW COM 255 255 New 6,970