FIRST FOUNDATION ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 278
New Positions 38
Increased Positions 148
Decreased Positions 90
Positions with Activity 238
Sold Out Positions 30
Total Mkt Value (in $ millions) 1,137

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 2.24%
Conglomerates 0.65%
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 11.49%
Energy 4.36%
Financial 26.53%
Healthcare 10.6%
Services 14.81%
Technology 15.52%
Transportation 3.74%
Utilities 0.32%

278 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 80,560 30 .04 1,692,443
REXFORD INDL RLTY INC COM 62,292 16,583 36.28 4,254,903
AMERICAN RLTY CAP PPTYS INC COM 40,394 -18,504 (31.42) 4,498,189
JOHNSON & JOHNSON COM 31,409 -180 (0.57) 315,672
BERKSHIRE HATHAWAY INC DEL CL B NEW 30,268 617 2.08 209,378
WELLS FARGO & CO NEW COM 27,237 722 2.73 488,823
ISHARES TR MSCI EAFE ETF 25,458 24,658 3,080.75 384,680
UNITED PARCEL SERVICE INC CL B 25,441 384 1.53 254,134
ORACLE CORP COM 25,188 457 1.85 573,488
DIAGEO P L C SPON ADR NEW 24,242 501 2.11 221,207
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 24,236 639 2.71 206,789
NOVARTIS A G SPONSORED ADR 23,653 -130 (0.55) 231,503
BANK NEW YORK MELLON CORP COM 23,554 305 1.31 549,052
PHILIP MORRIS INTL INC COM 23,073 467 2.07 278,626
BLACKROCK INC COM 22,458 582 2.66 61,352
BOEING CO COM 22,038 440 2.04 154,211
DISNEY WALT CO COM DISNEY 21,805 662 3.13 196,776
PFIZER INC COM 21,550 17,591 444.33 631,607
CHAMBERS STR PPTYS COM 20,442 13,135 179.77 2,788,800
ALTRIA GROUP INC COM 19,702 369 1.91 391,297