BANK OF HAWAII Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 406
New Positions 43
Increased Positions 110
Decreased Positions 273
Positions with Activity 383
Sold Out Positions 93
Total Mkt Value (in $ millions) 923

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 1.92%
Conglomerates
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 10.42%
Energy 4.35%
Financial 41.48%
Healthcare 8.18%
Services 11.56%
Technology 7.98%
Transportation 0.97%
Utilities 4%

406 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 -1,560 Sold Out 0
AFLAC INC COM -450 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -365 Sold Out 0
AMERICAN AIRLS GROUP INC COM -325 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -191 Sold Out 0
ANTHEM INC COM -618 Sold Out 0
ASSURANT INC COM -683 Sold Out 0
BEST BUY INC COM -381 Sold Out 0
BIOGEN INC COM -185 Sold Out 0
CA INC COM -395 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -1,062 Sold Out 0
CALIFORNIA RES CORP COM -2 Sold Out 0
CARDINAL HEALTH INC COM -557 Sold Out 0
CASEYS GEN STORES INC COM -202 Sold Out 0
CATHAY GEN BANCORP COM -327 Sold Out 0
CBRE GROUP INC CL A -360 Sold Out 0
CDW CORP COM -525 Sold Out 0
CELANESE CORP DEL COM SER A -549 Sold Out 0
CENTENE CORP DEL COM -259 Sold Out 0
CENTURYLINK INC COM -292 Sold Out 0