BANK OF HAWAII Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 406
New Positions 43
Increased Positions 110
Decreased Positions 273
Positions with Activity 383
Sold Out Positions 93
Total Mkt Value (in $ millions) 925

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

Sector Weighting

Basic Materials 0.83%
Capital Goods 1.91%
Conglomerates
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 10.37%
Energy 4.36%
Financial 41.46%
Healthcare 8.19%
Services 11.59%
Technology 7.98%
Transportation 0.98%
Utilities 4.03%

406 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 3,108 -660 (17.53) 31,146
MATSON INC COM 3,092 -246 (7.38) 97,250
WELLTOWER INC COM 3,036 -320 (9.53) 44,285
ILLINOIS TOOL WKS INC COM 3,006 -998 (24.93) 29,146
PHILLIPS 66 COM 2,908 252 9.49 37,334
VENTAS INC COM 2,857 -405 (12.42) 43,757
CONOCOPHILLIPS COM 2,827 -113 (3.83) 64,862
AMGEN INC COM 2,814 -829 (22.75) 18,737
ISHARES TR CORE US AGGBD ET 2,769 2,769 New 25,050
EXPRESS SCRIPTS HLDG CO COM 2,659 -1,124 (29.71) 36,492
FACEBOOK INC CL A 2,649 -533 (16.76) 22,573
ALPHABET INC CAP STK CL C 2,637 -969 (26.87) 3,716
BANK HAWAII CORP COM 2,628 -234 (8.17) 37,847
AUTOMATIC DATA PROCESSING INC COM 2,524 -256 (9.22) 29,526
ISHARES TR RUS 1000 VAL ETF 2,519 -30 (1.18) 25,110
REALTY INCOME CORP COM 2,419 -263 (9.79) 40,874
TEXAS INSTRS INC COM 2,412 410 20.50 41,213
THERMO FISHER SCIENTIFIC INC COM 2,402 560 30.40 16,140
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,346 -1,143 (32.77) 37,271
ACCENTURE PLC IRELAND SHS CLASS A 2,335 1,354 138.08 20,044