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 962
New Positions 85
Increased Positions 480
Decreased Positions 445
Positions with Activity 925
Sold Out Positions 70
Total Mkt Value (in $ millions) 5,985

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

Sector Weighting

Basic Materials 4.6%
Capital Goods 4.48%
Conglomerates 0.02%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 6.67%
Energy 9.75%
Financial 33.51%
Healthcare 9.92%
Services 8.82%
Technology 15.12%
Transportation 2.55%
Utilities 1.71%

925 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 164,002 -3,583 (2.14) 1,630,563
ISHARES TR RUS 1000 ETF 159,854 4,324 2.78 1,433,027
CHEVRON CORP NEW COM 147,216 3,184 2.21 1,150,754
PROCTER & GAMBLE CO COM 107,565 -315 (0.29) 1,291,607
EXXON MOBIL CORP COM 105,844 1,178 1.13 1,066,113
GENERAL ELECTRIC CO COM 97,133 1,989 2.09 3,675,118
LYONDELLBASELL INDUSTRIES N V SHS - A - 86,706 1,299 1.52 772,091
ISHARES TR RUS 1000 VAL ETF 84,580 7,010 9.04 828,645
ISHARES TR RUSSELL 2000 ETF 80,482 6,239 8.40 698,627
SPDR S&P 500 ETF TR TR UNIT 78,304 -1,484 (1.86) 392,502
PEPSICO INC COM 75,923 929 1.24 824,803
ISHARES TR RUSSELL 3000 ETF 74,751 3,417 4.79 628,637
INTERNATIONAL BUSINESS MACHS COM 71,537 671 .95 374,090
WELLS FARGO & CO NEW COM 67,396 1,736 2.64 1,314,010
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 67,109 -3,582 (5.07) 861,144
UNITED TECHNOLOGIES CORP COM 66,257 1,981 3.08 602,012
JPMORGAN CHASE & CO COM 66,073 -2,224 (3.26) 1,129,454
PFIZER INC COM 64,637 1,826 2.91 2,242,776
MICROSOFT CORP COM 64,548 812 1.27 1,427,426
QUALCOMM INC COM 61,807 1,031 1.70 805,096