BANK OF HAWAII Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 406
New Positions 43
Increased Positions 110
Decreased Positions 273
Positions with Activity 383
Sold Out Positions 93
Total Mkt Value (in $ millions) 923

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

Sector Weighting

Basic Materials 0.84%
Capital Goods 1.92%
Conglomerates
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 10.42%
Energy 4.35%
Financial 41.48%
Healthcare 8.18%
Services 11.56%
Technology 7.98%
Transportation 0.97%
Utilities 4%

406 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DENTSPLY SIRONA INC COM -1,190 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -287 Sold Out 0
EBAY INC COM -421 Sold Out 0
EPR PPTYS COM SH BEN INT -374 Sold Out 0
EQUITY LIFESTYLE PPTYS INC COM -231 Sold Out 0
EQUITY RESIDENTIAL SH BEN INT -412 Sold Out 0
EVEREST RE GROUP LTD COM -314 Sold Out 0
EXTRA SPACE STORAGE INC COM -261 Sold Out 0
FOOT LOCKER INC COM -187 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -158 Sold Out 0
GENERAL MTRS CO COM -221 Sold Out 0
HANESBRANDS INC COM -467 Sold Out 0
HANOVER INS GROUP INC COM -330 Sold Out 0
HOLOGIC INC COM -190 Sold Out 0
HOST HOTELS & RESORTS INC COM -212 Sold Out 0
JACOBS ENGR GROUP INC DEL COM -513 Sold Out 0
JOY GLOBAL INC COM -263 Sold Out 0
JUNIPER NETWORKS INC COM -829 Sold Out 0
KINDER MORGAN INC DEL COM -853 Sold Out 0
LAM RESEARCH CORP COM -602 Sold Out 0


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