BANK OF HAWAII Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 391
New Positions 31
Increased Positions 148
Decreased Positions 206
Positions with Activity 354
Sold Out Positions 38
Total Mkt Value (in $ millions) 928

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 9.48%
Energy 6.03%
Financial 38.11%
Healthcare 9.5%
Services 12.29%
Technology 9.95%
Transportation 1.14%
Utilities 4.34%

38 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM -447 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -229 Sold Out 0
AMERIPRISE FINL INC COM -178 Sold Out 0
ASPEN TECHNOLOGY INC COM -265 Sold Out 0
AUTONATION INC COM -420 Sold Out 0
AVON PRODS INC COM -68 Sold Out 0
BANK AMER CORP COM -188 Sold Out 0
BIG LOTS INC COM -215 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A -279 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -137 Sold Out 0
BRINKER INTL INC COM -267 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -374 Sold Out 0
CHARLES RIV LABS INTL INC COM -209 Sold Out 0
CME GROUP INC COM -1,442 Sold Out 0
CONSOLIDATED EDISON INC COM -214 Sold Out 0
CRESCENT PT ENERGY CORP COM -153 Sold Out 0
FAIRCHILD SEMICONDUCTOR INTL COM -161 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -82 Sold Out 0
GANNETT CO INC COM -36 Sold Out 0
GENERAL GROWTH PPTYS INC NEW COM -409 Sold Out 0