FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 963
New Positions 85
Increased Positions 482
Decreased Positions 444
Positions with Activity 926
Sold Out Positions 70
Total Mkt Value (in $ millions) 5,793

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 4.34%
Conglomerates 0.02%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 6.94%
Energy 8.86%
Financial 33.64%
Healthcare 10.38%
Services 9.03%
Technology 15.15%
Transportation 2.68%
Utilities 1.76%

963 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 167,084 -3,651 (2.14) 1,630,563
ISHARES TR RUS 1000 ETF 155,254 4,199 2.78 1,433,027
CHEVRON CORP NEW COM 132,440 2,865 2.21 1,150,754
PROCTER & GAMBLE CO COM 109,283 -320 (0.29) 1,291,607
EXXON MOBIL CORP COM 99,841 1,111 1.13 1,066,113
GENERAL ELECTRIC CO COM 93,532 1,915 2.09 3,675,118
ISHARES TR RUS 1000 VAL ETF 81,663 6,768 9.04 828,645
PEPSICO INC COM 77,309 946 1.24 824,803
ISHARES TR RUSSELL 2000 ETF 77,219 5,986 8.40 698,627
SPDR S&P 500 ETF TR TR UNIT 76,173 -1,444 (1.86) 392,502
LYONDELLBASELL INDUSTRIES N V SHS - A - 73,495 1,101 1.52 772,091
ISHARES TR RUSSELL 3000 ETF 72,545 3,316 4.79 628,637
WELLS FARGO & CO NEW COM 66,292 1,708 2.64 1,314,010
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 65,645 -3,504 (5.07) 861,144
JPMORGAN CHASE & CO COM 65,429 -2,203 (3.26) 1,129,454
MICROSOFT CORP COM 64,063 806 1.27 1,427,426
PFIZER INC COM 63,426 1,791 2.91 2,242,776
UNITED TECHNOLOGIES CORP COM 61,393 1,835 3.08 602,012
INTERNATIONAL BUSINESS MACHS COM 61,063 573 .95 374,090
QUALCOMM INC COM 60,378 1,007 1.70 805,096