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) 5,630

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 4.39%
Conglomerates 0.02%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 7.01%
Energy 8.81%
Financial 33.66%
Healthcare 10.28%
Services 9.03%
Technology 15.23%
Transportation 2.67%
Utilities 1.77%

926 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 159,257 -3,480 (2.14) 1,630,563
ISHARES TR RUS 1000 ETF 150,740 4,077 2.78 1,433,027
CHEVRON CORP NEW COM 128,654 2,783 2.21 1,150,754
PROCTER & GAMBLE CO COM 107,552 -315 (0.29) 1,291,607
EXXON MOBIL CORP COM 97,240 1,082 1.13 1,066,113
GENERAL ELECTRIC CO COM 91,216 1,868 2.09 3,675,118
ISHARES TR RUS 1000 VAL ETF 79,492 6,588 9.04 828,645
PEPSICO INC COM 75,478 924 1.24 824,803
ISHARES TR RUSSELL 2000 ETF 75,088 5,821 8.40 698,627
SPDR S&P 500 ETF TR TR UNIT 73,975 -1,402 (1.86) 392,502
ISHARES TR RUSSELL 3000 ETF 70,432 3,220 4.79 628,637
LYONDELLBASELL INDUSTRIES N V SHS - A - 69,203 1,036 1.52 772,091
INTERNATIONAL BUSINESS MACHS COM 68,103 639 .95 374,090
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 64,302 -3,433 (5.07) 861,144
WELLS FARGO & CO NEW COM 63,979 1,648 2.64 1,314,010
JPMORGAN CHASE & CO COM 63,475 -2,137 (3.26) 1,129,454
PFIZER INC COM 62,416 1,763 2.91 2,242,776
MICROSOFT CORP COM 62,279 784 1.27 1,427,426
UNITED TECHNOLOGIES CORP COM 61,122 1,827 3.08 602,012
QUALCOMM INC COM 58,313 973 1.70 805,096