BANK OF HAWAII Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 389
New Positions 31
Increased Positions 147
Decreased Positions 205
Positions with Activity 352
Sold Out Positions 38
Total Mkt Value (in $ millions) 975

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 9.45%
Energy 5.75%
Financial 38.19%
Healthcare 9.65%
Services 12.33%
Technology 10.03%
Transportation 1.17%
Utilities 4.21%

389 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADOBE SYS INC COM -464 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -227 Sold Out 0
AMERIPRISE FINL INC COM -194 Sold Out 0
ASPEN TECHNOLOGY INC COM -313 Sold Out 0
AUTONATION INC COM -434 Sold Out 0
AVON PRODS INC COM -80 Sold Out 0
BANK AMER CORP COM -204 Sold Out 0
BIG LOTS INC COM -222 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A -291 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -150 Sold Out 0
BRINKER INTL INC COM -295 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -381 Sold Out 0
CHARLES RIV LABS INTL INC COM -232 Sold Out 0
CME GROUP INC COM -1,477 Sold Out 0
CONSOLIDATED EDISON INC COM -213 Sold Out 0
CRESCENT PT ENERGY CORP COM -208 Sold Out 0
FAIRCHILD SEMICONDUCTOR INTL COM -176 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -78 Sold Out 0
GANNETT CO INC COM -38 Sold Out 0
GENERAL GROWTH PPTYS INC NEW COM -423 Sold Out 0