FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,209
New Positions 119
Increased Positions 596
Decreased Positions 513
Positions with Activity 1,109
Sold Out Positions 72
Total Mkt Value (in $ millions) 8,863

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 4.1%
Conglomerates 0.05%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 5.88%
Energy 5.41%
Financial 36.93%
Healthcare 9.43%
Services 9.51%
Technology 15.97%
Transportation 2.2%
Utilities 2.12%

1,109 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 356,944 5,375 1.53 2,916,923
ISHARES TR RUS 1000 ETF 182,646 1,807 1.00 1,548,901
SPDR S&P 500 ETF TR TR UNIT 160,027 5,155 3.33 759,071
FACEBOOK INC CL A 149,790 4,303 2.96 1,573,257
ISHARES MSCI ACWI ETF 131,203 -14,857 (10.17) 2,191,824
WISDOMTREE TR EUROPE HEDGED EQ 129,660 129,660 New 2,029,105
ISHARES TR S&P 100 ETF 128,235 933 .73 1,368,717
LIBERTY BROADBAND CORP COM SER C 127,435 123,535 3,167.37 2,378,414
ISHARES TR RUSSELL 2000 ETF 122,497 7,490 6.51 1,001,696
CHEVRON CORP NEW COM 118,745 5,785 5.12 1,276,418
JPMORGAN CHASE & CO COM 107,891 1,010 .95 1,562,729
PROCTER & GAMBLE CO COM 106,061 -509 (0.48) 1,370,475
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 104,689 -2,141 (2) 1,303,891
GENERAL ELECTRIC CO COM 102,311 -239 (0.23) 3,916,946
VANGUARD INDEX FDS S&P 500 ETF SHS 101,251 11,797 13.19 523,856
VERIZON COMMUNICATIONS INC COM 95,313 6,483 7.30 2,042,273
EXXON MOBIL CORP COM 94,803 165 .17 1,142,068
PEPSICO INC COM 94,111 3,637 4.02 973,932
ISHARES TR RUS 1000 VAL ETF 94,048 -25,034 (21.02) 909,998
MICROSOFT CORP COM 86,720 7,124 8.95 1,849,833