BANK OF HAWAII Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 407
New Positions 43
Increased Positions 110
Decreased Positions 274
Positions with Activity 384
Sold Out Positions 94
Total Mkt Value (in $ millions) 933

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

Sector Weighting

Basic Materials 0.84%
Capital Goods 1.95%
Conglomerates
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 10.31%
Energy 4.34%
Financial 41.48%
Healthcare 8.16%
Services 11.68%
Technology 7.81%
Transportation 1.07%
Utilities 4.02%

407 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTIVISION BLIZZARD INC COM -1,425 Sold Out 0
AFLAC INC COM -453 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -507 Sold Out 0
AMERICAN AIRLS GROUP INC COM -355 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -188 Sold Out 0
ANTHEM INC COM -653 Sold Out 0
ASSURANT INC COM -663 Sold Out 0
BEST BUY INC COM -371 Sold Out 0
BIOGEN INC COM -192 Sold Out 0
CA INC COM -378 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -1,026 Sold Out 0
CALIFORNIA RES CORP COM -3 Sold Out 0
CARDINAL HEALTH INC COM -570 Sold Out 0
CASEYS GEN STORES INC COM -195 Sold Out 0
CATHAY GEN BANCORP COM -337 Sold Out 0
CBRE GROUP INC CL A -373 Sold Out 0
CDW CORP COM -483 Sold Out 0
CELANESE CORP DEL COM SER A -554 Sold Out 0
CENTENE CORP DEL COM -279 Sold Out 0
CENTURYLINK INC COM -336 Sold Out 0


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