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) 1,021

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 2.16%
Conglomerates 0%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 9.36%
Energy 6.06%
Financial 40.06%
Healthcare 9.61%
Services 12.14%
Technology 9.78%
Transportation 1.07%
Utilities 3.85%

50 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGL RES INC COM -362 Sold Out 0
ALASKA AIR GROUP INC COM -262 Sold Out 0
ALBEMARLE CORP COM -385 Sold Out 0
AMTRUST FINL SVCS INC COM -285 Sold Out 0
AON PLC SHS CL A -486 Sold Out 0
APACHE CORP COM -238 Sold Out 0
ARRIS GROUP INC NEW COM -205 Sold Out 0
ASSOCIATED BANC CORP COM -375 Sold Out 0
BEMIS INC COM -1,967 Sold Out 0
BOSTON SCIENTIFIC CORP COM -1,049 Sold Out 0
CALIFORNIA RES CORP COM -58 Sold Out 0
CAPITAL ONE FINL CORP COM -633 Sold Out 0
CENTENE CORP DEL COM -421 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -1,065 Sold Out 0
DECKERS OUTDOOR CORP COM -167 Sold Out 0
DOLLAR TREE INC COM -506 Sold Out 0
EQT CORP COM -222 Sold Out 0
EQUITY COMWLTH COM SH BEN INT -417 Sold Out 0
EQUITY RESIDENTIAL SH BEN INT -480 Sold Out 0
EXELON CORP COM -274 Sold Out 0