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 1,206
New Positions 118
Increased Positions 594
Decreased Positions 512
Positions with Activity 1,106
Sold Out Positions 70
Total Mkt Value (in $ millions) 8,780

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 4.24%
Conglomerates 0.05%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 5.88%
Energy 5.71%
Financial 36.95%
Healthcare 9.13%
Services 9.46%
Technology 15.85%
Transportation 2.13%
Utilities 2.13%

512 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOVER CORP COM 704 -118 (14.41) 10,049
M & T BK CORP COM 696 -62 (8.23) 5,464
TATA MTRS LTD SPONSORED ADR 682 -49 (6.76) 19,747
STANCORP FINL GROUP INC COM 674 -36 (5.12) 8,810
SEI INVESTMENTS CO COM 668 -59 (8.1) 13,526
CALPINE CORP COM NEW 660 (0.06) 37,260
POWERSHARES ETF TRUST INDL SECT PORT 651 -10 (1.51) 13,990
DR PEPPER SNAPPLE GROUP INC COM 649 -108 (14.27) 8,702
AMERICA MOVIL SAB DE CV SPON ADR L SHS 647 -5 (0.77) 31,327
SKYWORKS SOLUTIONS INC COM 646 -145 (18.38) 6,216
CABOT OIL & GAS CORP COM 639 -7 (1.16) 20,627
RAYMOND JAMES FINANCIAL INC COM 637 -16 (2.47) 10,611
II VI INC COM 636 -23 (3.53) 34,150
CARLISLE COS INC COM 633 -29 (4.34) 6,244
HORACE MANN EDUCATORS CORP NEW COM 620 -32 (4.89) 16,740
MA COM TECHNOLOGY SOLUTIONS COM 613 -141 (18.73) 16,600
SENSIENT TECHNOLOGIES CORP COM 598 -25 (4.05) 8,774
PACWEST BANCORP DEL COM 594 -15 (2.52) 12,625
BERKLEY W R CORP COM 590 -36 (5.81) 10,782
POTASH CORP SASK INC COM 581 -354 (37.84) 18,643