FIRST FOUNDATION ADVISORS Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 328
New Positions 30
Increased Positions 145
Decreased Positions 129
Positions with Activity 274
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,386

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

Sector Weighting

Basic Materials 2.07%
Capital Goods 0.38%
Conglomerates 1.32%
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 13.84%
Energy 1.36%
Financial 23.86%
Healthcare 11.71%
Services 20.98%
Technology 13.77%
Transportation 2.38%
Utilities 0.2%

328 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 89,312 -222 (0.25) 1,785,178
VEREIT INC COM 66,252 9,998 17.77 7,093,363
PFIZER INC COM 50,836 16,079 46.26 1,509,819
REXFORD INDL RLTY INC COM 49,234 -35,169 (41.67) 2,533,922
BERKSHIRE HATHAWAY INC DEL CL B NEW 42,866 7,295 20.51 302,985
PHILIP MORRIS INTL INC COM 41,864 476 1.15 425,969
MONDELEZ INTL INC CL A 32,275 2,372 7.93 747,276
UNITED PARCEL SERVICE INC CL B 30,525 180 .59 301,961
DIAGEO P L C SPON ADR NEW 30,424 808 2.73 285,594
ORACLE CORP COM 29,295 2,272 8.41 747,706
BANK NEW YORK MELLON CORP COM 29,170 1,744 6.36 711,985
WELLS FARGO & CO NEW COM 28,364 477 1.71 582,430
GRAMERCY PPTY TR COM 28,356 1,647 6.17 3,255,604
ALTRIA GROUP INC COM 27,615 231 .85 436,665
JOHNSON & JOHNSON COM 27,549 -13,801 (33.38) 245,624
BLACKROCK INC COM 25,635 -68 (0.26) 72,436
LEVEL 3 COMMUNICATIONS INC COM NEW 25,208 1,436 6.04 484,871
MEDTRONIC PLC SHS 25,177 387 1.56 313,531
MERCK & CO INC NEW COM 23,691 -961 (3.9) 431,373
COMCAST CORP NEW CL A 22,180 1,340 6.43 358,842