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 2.04%
Conglomerates
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 9.45%
Energy 5.89%
Financial 38.2%
Healthcare 9.62%
Services 12.3%
Technology 10.04%
Transportation 1.15%
Utilities 4.15%

389 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BCE INC COM NEW 4,106 287 7.53 100,112
PPL CORP COM 3,965 3 .07 126,675
VENTAS INC COM 3,857 455 13.38 57,873
QUALCOMM INC COM 3,819 -141 (3.56) 60,463
BRISTOL MYERS SQUIBB CO COM 3,774 -728 (16.16) 58,157
GOOGLE INC CL A 3,754 64 1.74 5,676
HEALTH CARE REIT INC COM 3,723 70 1.91 53,718
HOME DEPOT INC COM 3,715 391 11.76 31,925
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 3,707 91 2.51 98,552
WELLS FARGO & CO NEW COM 3,691 -149 (3.88) 63,682
VANGUARD INDEX FDS REIT ETF 3,592 194 5.72 45,604
COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,533 -15 (0.44) 56,748
ALLERGAN PLC SHS 3,531 -404 (10.26) 10,446
VANGUARD BD INDEX FD INC SHORT TRM BOND 3,514 -38 (1.07) 43,866
GOOGLE INC CL C 3,289 142 4.50 5,205
ISHARES TR MSCI EMG MKT ETF 3,240 -465 (12.55) 87,350
HCP INC COM 3,204 -351 (9.87) 82,655
E M C CORP MASS COM 3,178 -175 (5.21) 119,104
SCHLUMBERGER LTD COM 3,156 576 22.35 37,618
GOLDMAN SACHS GROUP INC COM 3,106 900 40.79 15,015


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