FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. Information

111 PINE STREET, SAN FRANCISCO, California, 94111, (415) 296-5727

Report Date: 06/30/2015

Position Statistics

Total Positions 1,217
New Positions 79
Increased Positions 616
Decreased Positions 516
Positions with Activity 1,132
Sold Out Positions 171
Total Mkt Value (in $ millions) 8,306

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 3.92%
Conglomerates 0.02%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 5.78%
Energy 4.94%
Financial 35.54%
Healthcare 9.85%
Services 10.46%
Technology 16.54%
Transportation 2.24%
Utilities 2.02%

1,217 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 330,850 1,471 .45 2,929,954
ISHARES TR RUS 1000 ETF 166,064 -6,422 (3.72) 1,491,235
SPDR S&P 500 ETF TR TR UNIT 165,600 14,340 9.48 831,034
FACEBOOK INC CL A 145,953 4,785 3.39 1,626,580
ISHARES TR RUSSELL 2000 ETF 129,332 14,648 12.77 1,129,638
LIBERTY BROADBAND CORP COM SER C 127,164 -795 (0.62) 2,363,643
ISHARES TR S&P 100 ETF 119,831 -589 (0.49) 1,362,021
VANGUARD INDEX FDS S&P 500 ETF SHS 108,689 12,970 13.55 594,839
GENERAL ELECTRIC CO COM 101,531 3,568 3.64 4,059,602
JPMORGAN CHASE & CO COM 101,425 660 .66 1,572,965
CHEVRON CORP NEW COM 100,969 1,868 1.88 1,300,472
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 99,608 225 .23 1,306,848
PROCTER & GAMBLE CO COM 93,873 -4,089 (4.17) 1,313,273
PEPSICO INC COM 90,977 -183 (0.2) 971,972
EXXON MOBIL CORP COM 87,150 1,666 1.95 1,164,328
ISHARES TR RUS 1000 VAL ETF 86,766 -1,567 (1.77) 893,854
WELLS FARGO & CO NEW COM 86,689 6,550 8.17 1,604,462
CVS HEALTH CORP COM 84,811 4,746 5.93 806,188
ISHARES TR S&P 500 GRWT ETF 81,748 2,554 3.23 729,181
PFIZER INC COM 80,420 1,770 2.25 2,417,927