BANK OF HAWAII Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 389
New Positions 31
Increased Positions 147
Decreased Positions 205
Positions with Activity 352
Sold Out Positions 38
Total Mkt Value (in $ millions) 975

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

Sector Weighting

Basic Materials 0.94%
Capital Goods 2.03%
Conglomerates
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 9.45%
Energy 5.75%
Financial 38.19%
Healthcare 9.65%
Services 12.33%
Technology 10.03%
Transportation 1.17%
Utilities 4.21%

389 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DBX ETF TR XTRAK MSCI EAFE 9,688 New 327,078
KIMBERLY CLARK CORP COM 9,537 450 4.95 82,949
EXXON MOBIL CORP COM 9,130 -795 (8.01) 115,260
VANGUARD INDEX FDS EXTEND MKT ETF 9,096 68 .75 99,068
HONEYWELL INTL INC COM 8,531 60 .71 81,212
KRAFT HEINZ CO COM 8,475 440 5.48 106,643
COCA COLA CO COM 8,260 -227 (2.67) 201,083
JPMORGAN CHASE & CO COM 8,224 -43 (0.52) 120,009
NATIONAL GRID PLC SPON ADR NEW 8,022 48 .60 120,407
MCDONALDS CORP COM 7,907 -105 (1.31) 79,184
ALEXANDER & BALDWIN INC NEW COM 7,621 -815 (9.67) 201,891
ISHARES TR S&P 500 VAL ETF 7,302 1,166 19.00 78,842
DUKE ENERGY CORP NEW COM NEW 7,179 -46 (0.63) 96,729
GILEAD SCIENCES INC COM 7,147 -299 (4.01) 60,641
PFIZER INC COM 7,146 -420 (5.55) 198,181
CHEVRON CORP NEW COM 7,033 125 1.81 79,483
ISHARES TR S&P 500 GRWT ETF 6,788 40 .60 57,493
VISA INC COM CL A 6,408 -507 (7.33) 85,059
GLAXOSMITHKLINE PLC SPONSORED ADR 6,291 236 3.89 144,809
INTEL CORP COM 6,016 -603 (9.11) 207,810