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 158
Decreased Positions 209
Positions with Activity 367
Sold Out Positions 50
Total Mkt Value (in $ millions) 1,046

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 2.15%
Conglomerates 0%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 9.28%
Energy 6.46%
Financial 39.66%
Healthcare 9.32%
Services 12.13%
Technology 9.88%
Transportation 1.11%
Utilities 4.05%

406 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 3,129 -144 (4.4) 28,565
GOOGLE INC CL A 3,075 -84 (2.67) 5,579
INTERNATIONAL BUSINESS MACHS COM 3,058 115 3.93 17,608
FACEBOOK INC CL A 2,919 -1,194 (29.03) 36,960
SCHLUMBERGER LTD COM 2,859 -239 (7.71) 30,746
ELECTRONIC ARTS INC COM 2,741 -559 (16.93) 46,206
NEXTERA ENERGY INC COM 2,735 -87 (3.09) 26,845
LOWES COS INC COM 2,731 316 13.10 38,634
PERRIGO CO PLC SHS 2,724 -452 (14.24) 14,625
GOOGLE INC CL C 2,679 -82 (2.98) 4,981
ISHARES TR RUS 1000 VAL ETF 2,609 368 16.41 24,871
CLOROX CO DEL COM 2,426 1,334 122.19 22,848
MEDTRONIC PLC SHS 2,395 831 53.16 31,679
PRICELINE GRP INC COM NEW 2,358 -232 (8.95) 1,871
LILLY ELI & CO COM 2,345 -506 (17.76) 32,072
BANK HAWAII CORP COM 2,284 -263 (10.32) 38,119
REALTY INCOME CORP COM 2,244 68 3.15 47,753
HALLIBURTON CO COM 2,219 -924 (29.39) 45,191
SIGMA ALDRICH CORP COM 2,204 -14 (0.63) 15,865
VERISIGN INC COM 2,186 -221 (9.2) 34,069


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