FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,135
New Positions 237
Increased Positions 788
Decreased Positions 267
Positions with Activity 1,055
Sold Out Positions 55
Total Mkt Value (in $ millions) 8,111

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 4.4%
Conglomerates 0.04%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 6.37%
Energy 7.03%
Financial 35.82%
Healthcare 9.01%
Services 9.79%
Technology 16.54%
Transportation 2.55%
Utilities 2.13%

267 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSEMI CORP COM -246 Sold Out 0
NAVIGANT CONSULTING INC COM -472 Sold Out 0
NEWMONT MINING CORP COM -267 Sold Out 0
NIELSEN N V COM -848 Sold Out 0
OSHKOSH CORP COM -175 Sold Out 0
PARAGON OFFSHORE PLC SHS -17 Sold Out 0
PEABODY ENERGY CORP COM -896 Sold Out 0
PEBBLEBROOK HOTEL TR COM -615 Sold Out 0
PENNANTPARK INVT CORP COM -143 Sold Out 0
POPULAR INC COM NEW -199 Sold Out 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR -44 Sold Out 0
PRA GROUP INC COM -294 Sold Out 0
PROGRESSIVE CORP OHIO COM -246 Sold Out 0
PUBLIC SVC ENTERPRISE GROUP COM -234 Sold Out 0
SANCHEZ ENERGY CORP COM -55 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -63 Sold Out 0
SHERWIN WILLIAMS CO COM -289 Sold Out 0
SNAP ON INC COM -340 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG -207 Sold Out 0
STANLEY BLACK & DECKER INC COM -229 Sold Out 0


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