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%

513 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CHINA LG-CAP ETF 686 -81 (10.59) 16,883
NOBLE ENERGY INC COM 659 -10 (1.44) 18,217
CALPINE CORP COM NEW 652 (0.06) 37,260
DOVER CORP COM 649 -109 (14.41) 10,049
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 648 -46 (6.6) 75,170
POWERSHARES ETF TRUST INDL SECT PORT 647 -10 (1.51) 13,990
RAYMOND JAMES FINANCIAL INC COM 633 -16 (2.47) 10,611
CARLISLE COS INC COM 633 -29 (4.34) 6,244
EDGEWELL PERS CARE CO COM 624 -14 (2.24) 6,540
BERKLEY W R CORP COM 603 -37 (5.81) 10,782
SKYWORKS SOLUTIONS INC COM 601 -135 (18.38) 6,216
MEDNAX INC COM 597 -91 (13.29) 7,277
II VI INC COM 596 -22 (3.53) 34,150
SENSIENT TECHNOLOGIES CORP COM 593 -25 (4.05) 8,774
HORACE MANN EDUCATORS CORP NEW COM 587 -30 (4.89) 16,740
AMERICA MOVIL SAB DE CV SPON ADR L SHS 584 -5 (0.77) 31,327
PACWEST BANCORP DEL COM 583 -15 (2.52) 12,625
TATA MTRS LTD SPONSORED ADR 581 -42 (6.76) 19,747
ASSURED GUARANTY LTD COM 563 -19 (3.25) 22,308
INDEPENDENT BANK CORP MASS COM 562 -28 (4.8) 11,707