FIRST FOUNDATION ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 280
New Positions 32
Increased Positions 175
Decreased Positions 75
Positions with Activity 250
Sold Out Positions 37
Total Mkt Value (in $ millions) 1,212

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 1.38%
Conglomerates 1.2%
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 12.3%
Energy 4.59%
Financial 23.12%
Healthcare 10.27%
Services 17.41%
Technology 15.1%
Transportation 3.92%
Utilities 0.43%

280 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 80,950 1,541 1.94 1,725,276
AMERICAN RLTY CAP PPTYS INC COM 68,121 27,750 68.74 7,590,134
REXFORD INDL RLTY INC COM 63,561 631 1.00 4,297,562
JOHNSON & JOHNSON COM 35,477 3,916 12.41 354,842
BERKSHIRE HATHAWAY INC DEL CL B NEW 32,977 3,030 10.12 230,559
WELLS FARGO & CO NEW COM 29,739 2,277 8.29 529,349
UNITED PARCEL SERVICE INC CL B 29,070 3,801 15.04 292,365
ORACLE CORP COM 28,285 3,224 12.86 647,264
DIAGEO P L C SPON ADR NEW 27,818 3,542 14.59 253,486
PHILIP MORRIS INTL INC COM 27,447 4,335 18.76 330,890
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 27,163 1,935 7.67 222,648
PFIZER INC COM 27,108 5,324 24.44 785,979
BANK NEW YORK MELLON CORP COM 26,905 3,351 14.23 627,154
NOVARTIS A G SPONSORED ADR 25,215 1,384 5.81 244,949
BLACKROCK INC COM 24,432 2,136 9.58 67,231
CHAMBERS STR PPTYS COM 24,172 2,671 12.42 3,135,197
DISNEY WALT CO COM DISNEY 23,837 2,044 9.38 215,229
AMERICAN EXPRESS CO COM 21,212 4,305 25.46 265,178
ALTRIA GROUP INC COM 21,151 1,339 6.76 417,753
QUALCOMM INC COM 20,876 2,002 10.61 301,027