BANK OF HAWAII Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 405
New Positions 48
Increased Positions 158
Decreased Positions 209
Positions with Activity 367
Sold Out Positions 50
Total Mkt Value (in $ millions) 1,053

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 2.16%
Conglomerates 0%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 9.3%
Energy 6.24%
Financial 39.79%
Healthcare 9.41%
Services 12.11%
Technology 9.95%
Transportation 1.08%
Utilities 4.03%

405 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEVON ENERGY CORP NEW COM 449 New 6,650
KBR INC COM 444 444 New 24,275
FMC TECHNOLOGIES INC COM 443 -270 (37.88) 10,330
GENERAL GROWTH PPTYS INC NEW COM 443 443 New 15,575
HORMEL FOODS CORP COM 440 New 7,724
LINEAR TECHNOLOGY CORP COM 434 -483 (52.67) 9,226
AUTONATION INC COM 433 New 6,960
ADVANCED MICRO DEVICES INC COM 430 237 122.68 188,650
TELEFONICA BRASIL SA SPONSORED ADR 428 2 .55 29,390
TRACTOR SUPPLY CO COM 428 428 New 4,725
HARMAN INTL INDS INC COM 424 -133 (23.85) 3,400
CARMAX INC COM 424 424 New 5,855
PRICE T ROWE GROUP INC COM 424 222 110.63 5,192
RITE AID CORP COM 423 423 New 49,465
PROLOGIS INC COM 423 423 New 10,490
EVEREST RE GROUP LTD COM 422 New 2,287
MARATHON PETE CORP COM 420 420 New 4,076
EXPEDIA INC DEL COM NEW 410 -2,334 (85.07) 3,625
MICRON TECHNOLOGY INC COM 404 New 14,800
DIGITAL RLTY TR INC COM 402 -21 (5.01) 6,065