FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,174
New Positions 100
Increased Positions 632
Decreased Positions 456
Positions with Activity 1,088
Sold Out Positions 88
Total Mkt Value (in $ millions) 8,399

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 4.4%
Conglomerates 0.05%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 6.05%
Energy 5.92%
Financial 35.9%
Healthcare 9.19%
Services 10.4%
Technology 16.57%
Transportation 2.45%
Utilities 2.12%

456 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LITTELFUSE INC COM 520 -9 (1.67) 5,290
J & J SNACK FOODS CORP COM 515 -14 (2.62) 4,842
MATTEL INC COM 510 -61 (10.65) 22,575
WABCO HLDGS INC COM 508 -21 (4.05) 4,246
EVEREST RE GROUP LTD COM 488 -90 (15.62) 2,809
UIL HLDG CORP COM 486 -8 (1.53) 9,682
QIAGEN NV REG SHS 484 -7 (1.52) 19,057
BAKER HUGHES INC COM 473 -1 (0.29) 7,537
LANCASTER COLONY CORP COM 473 -8 (1.56) 5,041
ST JUDE MED INC COM 470 -26 (5.22) 7,135
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 468 -8 (1.59) 8,503
MSA SAFETY INC COM 467 -12 (2.58) 9,437
BANK OF THE OZARKS INC COM 464 -8 (1.72) 12,666
LA Z BOY INC COM 459 -7 (1.59) 16,750
CF INDS HLDGS INC COM 458 -48 (9.48) 1,586
ACI WORLDWIDE INC COM 457 -11 (2.3) 21,260
ANALOGIC CORP COM PAR $0.05 456 -17 (3.5) 5,040
LORILLARD INC COM 455 -548 (54.63) 6,677
SMITH A O COM 453 -14 (3.08) 6,990
L BRANDS INC COM 453 -179 (28.37) 4,851