FIRST FOUNDATION ADVISORS Information

18101 VON KARMAN AVENUE, IRVINE, California, 92612, (949) 476-0300

Report Date: 06/30/2014

Position Statistics

Total Positions 256
New Positions 57
Increased Positions 163
Decreased Positions 65
Positions with Activity 228
Sold Out Positions 14
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 0.21%
Capital Goods 2.38%
Conglomerates 0.23%
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 12.42%
Energy 6.87%
Financial 21.01%
Healthcare 9.87%
Services 22.21%
Technology 13.55%
Transportation 4.26%
Utilities 0.73%

256 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN RLTY CAP PPTYS INC COM 80,614 30,490 60.83 6,125,647
MICROSOFT CORP COM 47,135 -4,555 (8.81) 1,037,532
REXFORD INDL RLTY INC COM 35,164 2,455 7.51 2,385,619
JOHNSON & JOHNSON COM 32,298 1,155 3.71 311,365
BERKSHIRE HATHAWAY INC DEL CL B NEW 26,714 1,077 4.20 194,636
NOVARTIS A G SPONSORED ADR 25,580 309 1.22 284,726
WELLS FARGO & CO NEW COM 23,537 866 3.82 457,562
UNITED PARCEL SERVICE INC CL B 23,453 472 2.05 240,962
ORACLE CORP COM 23,054 560 2.49 555,122
PHILIP MORRIS INTL INC COM 22,439 917 4.26 262,203
REPUBLIC SVCS INC COM 22,350 212 .96 568,273
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 21,793 708 3.36 194,959
INTERNATIONAL BUSINESS MACHS COM 21,582 317 1.49 112,231
BANK NEW YORK MELLON CORP COM 20,355 995 5.14 519,537
QUALCOMM INC COM 19,255 159 .83 253,022
BLACKROCK INC COM 19,211 702 3.79 58,122
DIAGEO P L C SPON ADR NEW 19,052 583 3.16 158,942
BOEING CO COM 18,506 891 5.06 145,948
DEVON ENERGY CORP NEW COM 18,094 906 5.27 239,916
GLAXOSMITHKLINE PLC SPONSORED ADR 17,599 803 4.78 358,439