BANK OF HAWAII Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 406
New Positions 48
Increased Positions 158
Decreased Positions 209
Positions with Activity 367
Sold Out Positions 50
Total Mkt Value (in $ millions) 1,046

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 2.15%
Conglomerates 0%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 9.28%
Energy 6.46%
Financial 39.66%
Healthcare 9.32%
Services 12.13%
Technology 9.88%
Transportation 1.11%
Utilities 4.05%

406 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLAXOSMITHKLINE PLC SPONSORED ADR 6,407 333 5.48 139,381
ISHARES TR S&P 500 VAL ETF 6,272 -95 (1.49) 66,255
3M CO COM 6,090 548 9.88 38,620
SOUTHERN CO COM 6,053 131 2.21 135,052
VISA INC COM CL A 6,037 -267 (4.23) 91,790
ROYAL DUTCH SHELL PLC SPON ADR B 5,724 -8 (0.13) 88,784
PEPSICO INC COM 5,325 -469 (8.09) 55,726
CISCO SYS INC COM 5,261 1,672 46.57 180,606
ABBOTT LABS COM 5,166 216 4.37 110,641
BP PLC SPONSORED ADR 5,038 -19 (0.38) 116,545
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,943 -317 (6.02) 34,479
AMERISOURCEBERGEN CORP COM 4,896 1,104 29.13 42,720
MATSON INC COM 4,822 New 117,091
DOMINION RES INC VA NEW COM 4,810 177 3.82 67,081
EXPRESS SCRIPTS HLDG CO COM 4,791 -99 (2.03) 55,373
ISHARES TR RUS 2000 VAL ETF 4,734 194 4.28 46,732
UNILEVER PLC SPON ADR NEW 4,622 479 11.55 105,453
ILLINOIS TOOL WKS INC COM 4,518 -177 (3.77) 47,531
BRISTOL MYERS SQUIBB CO COM 4,485 -1,151 (20.41) 69,370
GENERAL MLS INC COM 4,393 999 29.43 78,861