BANK OF HAWAII Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 406
New Positions 48
Increased Positions 158
Decreased Positions 209
Positions with Activity 367
Sold Out Positions 50
Total Mkt Value (in $ millions) 1,049

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 2.15%
Conglomerates 0%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 9.26%
Energy 6.43%
Financial 39.69%
Healthcare 9.35%
Services 12.12%
Technology 9.88%
Transportation 1.11%
Utilities 4.06%

406 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 594 11 1.96 6,512
HUNTINGTON BANCSHARES INC COM 593 474 395.71 53,685
PITNEY BOWES INC COM 587 -713 (54.87) 25,385
TYSON FOODS INC CL A 578 -696 (54.63) 14,072
ATMOS ENERGY CORP COM 575 160 38.65 10,600
GENUINE PARTS CO COM 572 358 167.83 6,160
NOBLE CORP PLC SHS USD 565 565 New 32,537
COLGATE PALMOLIVE CO COM 563 New 8,300
EBAY INC COM 563 -21 (3.58) 9,526
CHIMERA INVT CORP COM NEW 561 60 11.91 36,880
STARBUCKS CORP COM 557 557 New 11,034
MCGRAW HILL FINL INC COM 548 -30 (5.13) 5,180
PNC FINL SVCS GROUP INC COM 547 -33 (5.63) 5,863
HOSPIRA INC COM 539 -4 (0.65) 6,143
ENTERGY CORP NEW COM 533 New 6,845
MACYS INC COM 529 -45 (7.85) 8,096
NATIONAL FUEL GAS CO N J COM 523 New 8,000
PALO ALTO NETWORKS INC COM 522 522 New 3,415
COSTCO WHSL CORP NEW COM 516 101 24.22 3,539
SANDISK CORP COM 513 -35 (6.34) 7,594


Create your free portfolio