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) 1,043

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 2.15%
Conglomerates 0%
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 9.33%
Energy 6.16%
Financial 39.81%
Healthcare 9.49%
Services 12.08%
Technology 9.98%
Transportation 1.06%
Utilities 4.07%

405 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASPEN TECHNOLOGY INC COM 302 302 New 7,055
INTL PAPER CO COM 301 -2 (0.68) 5,810
CATHAY GEN BANCORP COM 296 New 9,800
ALCOA INC COM 295 53 21.94 23,570
MALLINCKRODT PUB LTD CO SHS 291 291 New 2,250
FOOT LOCKER INC COM 288 New 4,560
HOST HOTELS & RESORTS INC COM 287 -108 (27.44) 14,400
LASALLE HOTEL PPTYS COM SH BEN INT 284 New 7,790
CHESAPEAKE ENERGY CORP COM 275 New 19,480
BRINKER INTL INC COM 272 2 .61 4,925
CF INDS HLDGS INC COM 271 271 New 859
BOOZ ALLEN HAMILTON HLDG CORP CL A 266 266 New 10,490
NOW INC COM 265 -10 (3.46) 11,469
CSX CORP COM 263 -17 (6.08) 7,730
SELECT SECTOR SPDR TR TECHNOLOGY 260 -1,524 (85.41) 6,005
METTLER TOLEDO INTERNATIONAL COM 253 253 New 780
JANUS CAP GROUP INC COM 251 251 New 13,830
SNAP ON INC COM 246 246 New 1,585
VECTREN CORP COM 244 244 New 5,725
FORD MTR CO DEL COM PAR $0.01 242 -16 (6.34) 15,957