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) 1,054

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 1.63%
Consumer/Non-Cyclical 9.36%
Energy 6.23%
Financial 39.76%
Healthcare 9.46%
Services 12.1%
Technology 9.91%
Transportation 1.08%
Utilities 4.03%

405 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN FINL GROUP INC OHIO COM 213 213 New 3,290
DICKS SPORTING GOODS INC COM 212 212 New 3,954
IDEXX LABS INC COM 207 207 New 1,510
CONSOLIDATED EDISON INC COM 206 New 3,350
TARGET CORP COM 205 205 New 2,620
MURPHY USA INC COM 200 New 3,315
AMERIPRISE FINL INC COM 198 -414 (67.61) 1,545
BANK AMER CORP COM 191 -717 (78.97) 11,410
HUNTINGTON INGALLS INDS INC COM 179 179 New 1,465
BRANDYWINE RLTY TR SH BEN INT NEW 159 New 10,915
SUPERVALU INC COM 144 -19 (11.73) 15,800
INVESCO QUALITY MUNI INC TRST COM 133 New 11,074
APOLLO INVT CORP COM 116 New 14,775
AVON PRODS INC COM 96 -322 (76.95) 14,185
FRONTIER COMMUNICATIONS CORP COM 88 -563 (86.44) 16,536
AGL RES INC COM -390 Sold Out 0
ALASKA AIR GROUP INC COM -261 Sold Out 0
ALBEMARLE CORP COM -442 Sold Out 0
AMTRUST FINL SVCS INC COM -265 Sold Out 0
AON PLC SHS CL A -498 Sold Out 0


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