FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,178
New Positions 100
Increased Positions 633
Decreased Positions 458
Positions with Activity 1,091
Sold Out Positions 88
Total Mkt Value (in $ millions) 8,566

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 4.41%
Conglomerates 0.05%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 6.07%
Energy 6.02%
Financial 35.85%
Healthcare 9.1%
Services 10.28%
Technology 16.6%
Transportation 2.49%
Utilities 2.11%

1,178 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 369,065 3,356 .92 2,872,996
ISHARES TR RUS 1000 ETF 180,747 7,974 4.62 1,533,576
SPDR S&P 500 ETF TR TR UNIT 154,755 24,611 18.91 734,621
ISHARES MSCI ACWI ETF 148,622 -8,435 (5.37) 2,440,027
CHEVRON CORP NEW COM 129,535 3,427 2.72 1,214,235
ISHARES TR S&P 100 ETF 126,283 -276 (0.22) 1,358,760
ISHARES TR RUS 1000 VAL ETF 121,052 21,273 21.32 1,152,222
FACEBOOK INC CL A 120,671 1,733 1.46 1,528,060
PROCTER & GAMBLE CO COM 117,228 -53 (0.05) 1,377,051
ISHARES TR RUSSELL 2000 ETF 115,280 23,405 25.48 940,445
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 110,170 -13,444 (10.88) 1,330,560
GENERAL ELECTRIC CO COM 102,039 2,018 2.02 3,926,103
EXXON MOBIL CORP COM 100,943 2,717 2.77 1,140,083
JPMORGAN CHASE & CO COM 94,868 235 .25 1,548,101
VERIZON COMMUNICATIONS INC COM 94,122 19,109 25.48 1,903,371
PEPSICO INC COM 92,674 1,210 1.32 936,295
VANGUARD INDEX FDS S&P 500 ETF SHS 89,417 26,476 42.07 462,819
UNITED TECHNOLOGIES CORP COM 86,198 3,212 3.87 707,065
ISHARES TR RUSSELL 3000 ETF 83,601 1,729 2.11 665,186
PFIZER INC COM 80,278 733 .92 2,339,093