BANK OF HAWAII Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 389
New Positions 31
Increased Positions 147
Decreased Positions 205
Positions with Activity 352
Sold Out Positions 38
Total Mkt Value (in $ millions) 975

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 2.04%
Conglomerates
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 9.44%
Energy 5.88%
Financial 38.2%
Healthcare 9.61%
Services 12.28%
Technology 10.07%
Transportation 1.15%
Utilities 4.18%

389 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICRON TECHNOLOGY INC COM 288 -7 (2.26) 14,465
HOST HOTELS & RESORTS INC COM 287 5 1.85 14,666
MCKESSON CORP COM 286 -1 (0.46) 1,314
BEMIS INC COM 281 281 New 6,260
SMITH A O COM 278 278 New 3,875
POST PPTYS INC COM 275 50 22.20 4,900
UNITED THERAPEUTICS CORP DEL COM 275 -435 (61.31) 1,688
TELUS CORP COM 271 51 23.04 7,921
JANUS CAP GROUP INC COM 269 43 19.02 16,460
EBAY INC COM 266 -4 (1.42) 9,391
FMC TECHNOLOGIES INC COM 266 -76 (22.27) 8,030
METTLER TOLEDO INTERNATIONAL COM 265 New 780
AUTOLIV INC COM 265 -25 (8.66) 2,530
LASALLE HOTEL PPTYS COM SH BEN INT 262 New 7,790
FREEPORT-MCMORAN INC CL B 257 -76 (22.79) 21,732
SELECT SECTOR SPDR TR TECHNOLOGY 257 New 6,005
UGI CORP NEW COM 255 255 New 6,970
CSX CORP COM 249 5 2.20 7,900
BAXALTA INC COM 248 -139 (35.92) 7,779
TESORO CORP COM 248 -651 (72.43) 2,575


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