BANK OF HAWAII Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 408
New Positions 49
Increased Positions 159
Decreased Positions 211
Positions with Activity 370
Sold Out Positions 50
Total Mkt Value (in $ millions) 1,012

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

Sector Weighting

Basic Materials 1.23%
Capital Goods 2.17%
Conglomerates 0%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 8.55%
Energy 6.16%
Financial 40.38%
Healthcare 9.67%
Services 12.24%
Technology 9.87%
Transportation 1.08%
Utilities 3.94%

49 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DBX ETF TR XTRAK MSCI EAFE 9,485 9,485 New 327,078
WISDOMTREE TR EUROPE HEDGED EQ 1,616 1,616 New 26,062
CME GROUP INC COM 1,450 1,450 New 15,380
JABIL CIRCUIT INC COM 1,329 1,329 New 62,990
CDW CORP COM 771 771 New 22,380
INTERCONTINENTAL EXCHANGE INC COM 740 740 New 3,260
STARBUCKS CORP COM 598 598 New 11,034
PALO ALTO NETWORKS INC COM 594 594 New 3,415
GENERAL MTRS CO COM 562 562 New 16,920
CONAGRA FOODS INC COM 551 551 New 12,365
REGIONS FINL CORP NEW COM 501 501 New 48,830
CINTAS CORP COM 498 498 New 5,850
DARDEN RESTAURANTS INC COM 495 495 New 7,034
NOBLE CORP PLC SHS USD 490 490 New 32,537
KBR INC COM 469 469 New 24,275
ADOBE SYS INC COM 457 457 New 5,663
MARATHON PETE CORP COM 440 440 New 8,152
JACOBS ENGR GROUP INC DEL COM 432 432 New 10,685
TRACTOR SUPPLY CO COM 427 427 New 4,725
XEROX CORP COM 425 425 New 40,220