BANK OF HAWAII Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 391
New Positions 31
Increased Positions 148
Decreased Positions 206
Positions with Activity 354
Sold Out Positions 38
Total Mkt Value (in $ millions) 928

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

Sector Weighting

Basic Materials 0.94%
Capital Goods 2.03%
Conglomerates
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 9.47%
Energy 6.14%
Financial 38.07%
Healthcare 9.45%
Services 12.25%
Technology 9.97%
Transportation 1.15%
Utilities 4.34%

391 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VANGUARD BD INDEX FD INC TOTAL BND MRKT 39,064 -29,700 (43.19) 479,013
SPDR S&P 500 ETF TR TR UNIT 92,517 -9,358 (9.19) 464,257
DISNEY WALT CO COM DISNEY 4,885 -2,194 (31) 47,667
CME GROUP INC COM -1,455 Sold Out 0
MEDTRONIC PLC SHS 927 -1,404 (60.24) 12,596
AIR PRODS & CHEMS INC COM 698 -1,393 (66.63) 4,960
LINCOLN NATL CORP IND COM 348 -1,214 (77.74) 6,797
NEWFIELD EXPL CO COM -983 Sold Out 0
LILLY ELI & CO COM 1,686 -982 (36.8) 20,270
APPLE INC COM 17,581 -975 (5.25) 155,189
ISHARES TR MSCI EAFE ETF 13,113 -955 (6.79) 217,039
CELGENE CORP COM 591 -905 (60.51) 4,764
LOWES COS INC COM 1,802 -842 (31.85) 26,329
MARRIOTT INTL INC NEW CL A 803 -764 (48.74) 11,225
3M CO COM 4,808 -762 (13.67) 33,339
INTERCONTINENTAL EXCHANGE INC COM -758 Sold Out 0
EXXON MOBIL CORP COM 8,653 -754 (8.01) 115,260
ALEXANDER & BALDWIN INC NEW COM 6,931 -742 (9.67) 201,891
VALERO ENERGY CORP NEW COM -690 Sold Out 0
NORTHROP GRUMMAN CORP COM 666 -684 (50.69) 4,022


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