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 49
Increased Positions 159
Decreased Positions 209
Positions with Activity 368
Sold Out Positions 50
Total Mkt Value (in $ millions) 1,015

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

Sector Weighting

Basic Materials 1.24%
Capital Goods 2.16%
Conglomerates 0%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 9.28%
Energy 6.17%
Financial 40.1%
Healthcare 9.61%
Services 12.11%
Technology 9.77%
Transportation 1.07%
Utilities 3.83%

406 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ILLINOIS TOOL WKS INC COM 4,363 -171 (3.77) 47,531
ISHARES TR MSCI EMG MKT ETF 3,958 New 99,890
BCE INC COM NEW 3,957 1,501 61.10 93,104
QUALCOMM INC COM 3,927 -425 (9.78) 62,696
PPL CORP COM 3,730 161 4.50 126,581
WELLS FARGO & CO NEW COM 3,726 -114 (2.97) 66,250
VANGUARD BD INDEX FD INC SHORT TRM BOND 3,556 -409 (10.32) 44,340
ALLERGAN PLC SHS 3,532 -42 (1.19) 11,640
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 3,504 152 4.55 96,136
WAL-MART STORES INC COM 3,488 180 5.45 49,174
COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,482 -342 (8.94) 56,996
HEALTH CARE REIT INC COM 3,459 201 6.18 52,712
HCP INC COM 3,345 555 19.89 91,710
E M C CORP MASS COM 3,316 -475 (12.53) 125,646
VANGUARD INDEX FDS REIT ETF 3,222 -119 (3.56) 43,136
HOME DEPOT INC COM 3,174 -146 (4.4) 28,565
FACEBOOK INC CL A 3,170 -1,297 (29.03) 36,960
VENTAS INC COM 3,169 185 6.20 51,044
SELECT SECTOR SPDR TR SBI INT-ENERGY 3,136 -60 (1.87) 41,730
ISHARES EAFE SML CP ETF 3,134 -31 (0.98) 61,419


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