BANK OF HAWAII Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 410
New Positions 43
Increased Positions 129
Decreased Positions 228
Positions with Activity 357
Sold Out Positions 52
Total Mkt Value (in $ millions) 1,097

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 2.06%
Conglomerates 0.07%
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 8.79%
Energy 6.3%
Financial 44.09%
Healthcare 8.71%
Services 11.56%
Technology 9.41%
Transportation 1.16%
Utilities 3.85%

410 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMEGA HEALTHCARE INVS INC COM 308 -69 (18.18) 7,695
MCKESSON CORP COM 304 -47 (13.36) 1,330
LASALLE HOTEL PPTYS COM SH BEN INT 303 47 18.48 7,790
HUMANA INC COM 300 New 1,824
OMNICOM GROUP INC COM 299 -474 (61.31) 3,765
EXELON CORP COM 293 -2 (0.58) 8,635
BRINKER INTL INC COM 291 29 11.00 4,895
BIG LOTS INC COM 289 289 New 6,065
ALCOA INC COM 286 -17 (5.52) 19,330
BAKER HUGHES INC COM 283 17 6.56 4,531
YUM BRANDS INC COM 283 -103 (26.62) 3,488
CSX CORP COM 282 -465 (62.23) 8,230
APACHE CORP COM 279 -1,242 (81.66) 4,237
KEYSIGHT TECHNOLOGIES INC COM 279 -44 (13.56) 7,427
FORD MTR CO DEL COM PAR $0.01 278 -8 (2.71) 17,037
EXTRA SPACE STORAGE INC COM 274 274 New 4,170
TESORO CORP COM 271 271 New 2,955
ROYAL CARIBBEAN CRUISES LTD COM 266 -61 (18.6) 3,479
KOHLS CORP COM 265 -130 (32.95) 3,589
ADVANCED MICRO DEVICES INC COM 263 195 287.20 84,720