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 961
New Positions 85
Increased Positions 480
Decreased Positions 444
Positions with Activity 924
Sold Out Positions 70
Total Mkt Value (in $ millions) 6,023

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

Sector Weighting

Basic Materials 4.58%
Capital Goods 4.41%
Conglomerates 0.02%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 6.7%
Energy 9.34%
Financial 33.65%
Healthcare 10.22%
Services 8.84%
Technology 15.18%
Transportation 2.6%
Utilities 1.65%

924 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 164,622 -3,597 (2.14) 1,630,563
ISHARES TR RUS 1000 ETF 161,345 4,364 2.78 1,433,027
CHEVRON CORP NEW COM 143,614 3,106 2.21 1,150,754
PROCTER & GAMBLE CO COM 109,102 -319 (0.29) 1,291,607
EXXON MOBIL CORP COM 103,541 1,152 1.13 1,066,113
GENERAL ELECTRIC CO COM 96,619 1,979 2.09 3,675,118
LYONDELLBASELL INDUSTRIES N V SHS - A - 88,018 1,318 1.52 772,091
ISHARES TR RUS 1000 VAL ETF 85,384 7,077 9.04 828,645
ISHARES TR RUSSELL 2000 ETF 79,623 6,173 8.40 698,627
SPDR S&P 500 ETF TR TR UNIT 78,775 -1,493 (1.86) 392,502
PEPSICO INC COM 77,358 947 1.24 824,803
ISHARES TR RUSSELL 3000 ETF 75,317 3,443 4.79 628,637
INTERNATIONAL BUSINESS MACHS COM 72,573 681 .95 374,090
WELLS FARGO & CO NEW COM 70,116 1,806 2.64 1,314,010
JPMORGAN CHASE & CO COM 69,021 -2,324 (3.26) 1,129,454
PFIZER INC COM 68,180 1,926 2.91 2,242,776
MICROSOFT CORP COM 67,831 854 1.27 1,427,426
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 67,772 -3,618 (5.07) 861,144
UNITED TECHNOLOGIES CORP COM 65,288 1,952 3.08 602,012
3M CO COM 61,958 729 1.19 422,375