BANK OF HAWAII Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 414
New Positions 50
Increased Positions 167
Decreased Positions 211
Positions with Activity 378
Sold Out Positions 50
Total Mkt Value (in $ millions) 818

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

Sector Weighting

Basic Materials 0.91%
Capital Goods 2.23%
Conglomerates
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 12.14%
Energy 5.41%
Financial 33.57%
Healthcare 9.4%
Services 14.14%
Technology 10.05%
Transportation 1.07%
Utilities 5.1%

414 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHERN TR CORP COM 203 -1,094 (84.36) 3,381
SONOCO PRODS CO COM 201 201 New 5,000
CASEYS GEN STORES INC COM 198 198 New 1,745
METTLER TOLEDO INTERNATIONAL COM 198 198 New 635
SVB FINL GROUP COM 197 -37 (15.89) 2,170
JOY GLOBAL INC COM 193 New 16,495
HOLOGIC INC COM 191 -153 (44.37) 5,755
COMMERCIAL METALS CO COM 190 New 13,840
SL GREEN RLTY CORP COM 186 186 New 2,125
LAMAR ADVERTISING CO NEW CL A 186 186 New 3,450
MACK CALI RLTY CORP COM 186 186 New 9,990
BIOGEN INC COM 184 -6 (3.33) 697
AMERICAN INTL GROUP INC COM NEW 179 -601 (77.03) 3,360
WESTERN ALLIANCE BANCORP COM 178 178 New 6,070
SCHWAB CHARLES CORP NEW COM 152 152 New 6,230
INVESCO QUALITY MUNI INC TRST COM 144 New 11,074
FORD MTR CO DEL COM PAR $0.01 137 -39 (22.07) 12,003
AMERICAN EAGLE OUTFITTERS NEW COM 136 New 10,330
MARATHON PETE CORP COM 128 -101 (43.96) 3,975
PEARSON PLC SPONSORED ADR 127 -130 (50.6) 11,337