BANK OF HAWAII Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 405
New Positions 43
Increased Positions 110
Decreased Positions 272
Positions with Activity 382
Sold Out Positions 92
Total Mkt Value (in $ millions) 921

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

Sector Weighting

Basic Materials 0.84%
Capital Goods 1.92%
Conglomerates
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 10.64%
Energy 4.42%
Financial 41.04%
Healthcare 8.21%
Services 11.84%
Technology 7.91%
Transportation 0.98%
Utilities 4.13%

405 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 3,218 -748 (18.87) 84,891
WELLTOWER INC COM 3,210 -338 (9.53) 44,285
VENTAS INC COM 3,053 -433 (12.42) 43,757
DISNEY WALT CO COM DISNEY 2,981 -633 (17.53) 31,146
ILLINOIS TOOL WKS INC COM 2,964 -984 (24.93) 29,146
PHILLIPS 66 COM 2,935 254 9.49 37,334
ISHARES TR CORE US AGGBD ET 2,802 2,802 New 25,050
CONOCOPHILLIPS COM 2,800 -111 (3.83) 64,862
EXPRESS SCRIPTS HLDG CO COM 2,751 -1,163 (29.71) 36,492
AMGEN INC COM 2,744 -808 (22.75) 18,737
REALTY INCOME CORP COM 2,687 -292 (9.79) 40,874
BANK HAWAII CORP COM 2,577 -229 (8.17) 37,847
AUTOMATIC DATA PROCESSING INC COM 2,560 -260 (9.22) 29,526
FACEBOOK INC CL A 2,530 -509 (16.76) 22,573
ISHARES TR RUS 1000 VAL ETF 2,512 -30 (1.18) 25,110
ALPHABET INC CAP STK CL C 2,509 -922 (26.87) 3,716
TEXAS INSTRS INC COM 2,495 424 20.50 41,213
THERMO FISHER SCIENTIFIC INC COM 2,346 547 30.40 16,140
JOHNSON CTLS INC COM 2,304 82 3.69 53,926
UNION PAC CORP COM 2,278 1,345 143.99 26,727