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 159
Decreased Positions 209
Positions with Activity 368
Sold Out Positions 50
Total Mkt Value (in $ millions) 1,043

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 2.16%
Conglomerates 0%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 9.27%
Energy 6.18%
Financial 39.82%
Healthcare 9.49%
Services 12.08%
Technology 9.97%
Transportation 1.08%
Utilities 4%

406 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 4,348 -471 (9.78) 62,696
ISHARES TR MSCI EMG MKT ETF 4,107 New 99,890
BCE INC COM NEW 4,102 1,556 61.10 93,104
WILLIAMS COS INC DEL COM 4,090 308 8.14 79,825
PPL CORP COM 4,027 174 4.50 126,581
COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,739 -367 (8.94) 56,996
WELLS FARGO & CO NEW COM 3,722 -114 (2.97) 66,250
HEALTH CARE REIT INC COM 3,718 217 6.18 52,712
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 3,716 162 4.55 96,136
WAL-MART STORES INC COM 3,665 190 5.45 49,174
HCP INC COM 3,568 592 19.89 91,710
ACTAVIS PLC SHS 3,558 -43 (1.19) 11,640
VANGUARD BD INDEX FD INC SHORT TRM BOND 3,554 -409 (10.32) 44,340
VANGUARD INDEX FDS REIT ETF 3,424 -126 (3.56) 43,136
VENTAS INC COM 3,405 199 6.20 51,044
E M C CORP MASS COM 3,345 -479 (12.53) 125,646
UNION PAC CORP COM 3,322 328 10.96 32,699
AUTOMATIC DATA PROCESSING INC COM 3,299 -21 (0.64) 38,606
SELECT SECTOR SPDR TR SBI INT-ENERGY 3,285 -62 (1.87) 41,730
ISHARES EAFE SML CP ETF 3,256 -32 (0.98) 61,419


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