BANK OF HAWAII Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 405
New Positions 48
Increased Positions 158
Decreased Positions 209
Positions with Activity 367
Sold Out Positions 50
Total Mkt Value (in $ millions) 1,044

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 2.15%
Conglomerates 0%
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 9.31%
Energy 6.13%
Financial 39.79%
Healthcare 9.51%
Services 12.08%
Technology 9.99%
Transportation 1.08%
Utilities 4.07%

405 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AGL RES INC COM -390 Sold Out 0
ALASKA AIR GROUP INC COM -270 Sold Out 0
ALBEMARLE CORP COM -423 Sold Out 0
AMTRUST FINL SVCS INC COM -267 Sold Out 0
AON PLC SHS CL A -491 Sold Out 0
APACHE CORP COM -249 Sold Out 0
ARRIS GROUP INC NEW COM -220 Sold Out 0
ASSOCIATED BANC CORP COM -343 Sold Out 0
BEMIS INC COM -1,977 Sold Out 0
BOSTON SCIENTIFIC CORP COM -1,091 Sold Out 0
CALIFORNIA RES CORP COM -79 Sold Out 0
CAPITAL ONE FINL CORP COM -595 Sold Out 0
CENTENE CORP DEL COM -395 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -1,079 Sold Out 0
DECKERS OUTDOOR CORP COM -154 Sold Out 0
DOLLAR TREE INC COM -486 Sold Out 0
EQT CORP COM -235 Sold Out 0
EQUITY COMWLTH COM SH BEN INT -414 Sold Out 0
EQUITY RESIDENTIAL SH BEN INT -503 Sold Out 0
EXELON CORP COM -294 Sold Out 0