BANK OF HAWAII Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 391
New Positions 31
Increased Positions 148
Decreased Positions 206
Positions with Activity 354
Sold Out Positions 38
Total Mkt Value (in $ millions) 908

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

Sector Weighting

Basic Materials 0.93%
Capital Goods 2.02%
Conglomerates
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 9.56%
Energy 5.85%
Financial 38.11%
Healthcare 9.54%
Services 12.33%
Technology 9.93%
Transportation 1.14%
Utilities 4.38%

391 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DST SYS INC DEL COM 162 162 New 1,620
EDGEWELL PERS CARE CO COM 158 158 New 1,840
UNITED STATES STL CORP NEW COM 158 -141 (47.21) 10,795
HALYARD HEALTH INC COM 151 -132 (46.57) 4,964
INVESCO QUALITY MUNI INC TRST COM 131 New 11,074
NABORS INDUSTRIES LTD SHS 131 131 New 13,650
SUPERVALU INC COM 129 New 15,800
CHESAPEAKE ENERGY CORP COM 123 -1 (0.51) 19,380
ALCOA INC COM 98 -96 (49.54) 11,894
APOLLO INVT CORP COM 94 New 14,775
ENERGIZER HLDGS INC NEW COM 74 74 New 1,840
DENBURY RES INC COM NEW 44 44 New 12,970
CHEMOURS CO COM 43 .57 4,737
ADOBE SYS INC COM -438 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -224 Sold Out 0
AMERIPRISE FINL INC COM -173 Sold Out 0
ASPEN TECHNOLOGY INC COM -261 Sold Out 0
AUTONATION INC COM -412 Sold Out 0
AVON PRODS INC COM -66 Sold Out 0
BANK AMER CORP COM -183 Sold Out 0