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 1,136
New Positions 239
Increased Positions 790
Decreased Positions 266
Positions with Activity 1,056
Sold Out Positions 55
Total Mkt Value (in $ millions) 8,124

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 4.35%
Conglomerates 0.04%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 6.3%
Energy 7.54%
Financial 35.6%
Healthcare 9.09%
Services 9.61%
Technology 16.55%
Transportation 2.55%
Utilities 2.05%

266 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NAVIGANT CONSULTING INC COM -438 Sold Out 0
NEWMONT MINING CORP COM -281 Sold Out 0
NIELSEN N V COM -779 Sold Out 0
OSHKOSH CORP COM -168 Sold Out 0
PARAGON OFFSHORE PLC SHS -29 Sold Out 0
PEABODY ENERGY CORP COM -1,259 Sold Out 0
PEBBLEBROOK HOTEL TR COM -561 Sold Out 0
PENNANTPARK INVT CORP COM -166 Sold Out 0
POPULAR INC COM NEW -194 Sold Out 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR -69 Sold Out 0
PRA GROUP INC COM -290 Sold Out 0
PROGRESSIVE CORP OHIO COM -249 Sold Out 0
PUBLIC SVC ENTERPRISE GROUP COM -225 Sold Out 0
SANCHEZ ENERGY CORP COM -88 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -98 Sold Out 0
SHERWIN WILLIAMS CO COM -262 Sold Out 0
SNAP ON INC COM -333 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG -206 Sold Out 0
STANLEY BLACK & DECKER INC COM -223 Sold Out 0
SUPERVALU INC COM -111 Sold Out 0


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