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) 908

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

Sector Weighting

Basic Materials 0.93%
Capital Goods 2.02%
Conglomerates
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 9.56%
Energy 5.85%
Financial 38.11%
Healthcare 9.54%
Services 12.33%
Technology 9.93%
Transportation 1.14%
Utilities 4.38%

391 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM 385 -104 (21.19) 2,789
ENTERGY CORP NEW COM 382 -59 (13.29) 5,935
CF INDS HLDGS INC COM 381 140 58.21 6,795
E TRADE FINANCIAL CORP COM NEW 379 379 New 15,000
CHIMERA INVT CORP COM NEW 369 -141 (27.63) 26,690
SANDISK CORP COM 363 -13 (3.41) 7,335
SPDR SERIES TRUST S&P METALS MNG 356 41 12.87 19,751
CELANESE CORP DEL COM SER A 355 355 New 6,285
OMEGA HEALTHCARE INVS INC COM 354 143 68.26 10,508
SVB FINL GROUP COM 352 169 91.77 3,030
XEROX CORP COM 351 -50 (12.43) 35,220
CATHAY GEN BANCORP COM 347 64 22.55 12,010
APACHE CORP COM 346 346 New 8,749
XILINX INC COM 343 343 New 8,309
CARMAX INC COM 343 New 5,855
WEC ENERGY GROUP INC COM 342 New 7,175
CA INC COM 339 1 .37 12,737
ROCKWELL AUTOMATION INC COM 337 3 .96 3,142
LINCOLN NATL CORP IND COM 336 -1,175 (77.74) 6,797
TELEFONICA BRASIL SA SPONSORED ADR 332 7 2.01 29,982


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