FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 962
New Positions 85
Increased Positions 480
Decreased Positions 445
Positions with Activity 925
Sold Out Positions 71
Total Mkt Value (in $ millions) 5,919

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

Sector Weighting

Basic Materials 4.61%
Capital Goods 4.39%
Conglomerates 0.02%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 6.78%
Energy 9.2%
Financial 33.48%
Healthcare 10.33%
Services 8.88%
Technology 15.27%
Transportation 2.62%
Utilities 1.66%

445 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS SM CP VAL ETF 8,094 -283 (3.37) 80,218
CINTAS CORP COM 7,809 -1,911 (19.67) 118,405
VANGUARD INDEX FDS MID CAP ETF 7,723 -271 (3.4) 65,427
THERMO FISHER SCIENTIFIC INC COM 7,720 -70 (0.89) 63,275
ISHARES MICRO-CAP ETF 7,470 -1,631 (17.93) 106,162
FEDEX CORP COM 7,434 -313 (4.04) 45,838
MASTERCARD INC CL A 7,292 -205 (2.73) 97,853
EMERSON ELEC CO COM 7,251 -179 (2.41) 115,709
NORTHERN TR CORP COM 6,960 -12 (0.17) 102,010
POWERSHARES ETF TRUST WATER RESOURCE 6,946 -3,767 (35.16) 280,436
WASTE MGMT INC DEL COM 6,767 -55 (0.81) 142,771
ALTERA CORP COM 6,479 -26 (0.4) 180,319
CREDIT SUISSE GROUP SPONSORED ADR 6,412 -6,006 (48.36) 232,754
ADOBE SYS INC COM 6,399 -73 (1.13) 92,448
MARKET VECTORS ETF TR GOLD MINER ETF 6,145 -1,110 (15.3) 282,510
SIGMA ALDRICH CORP COM 6,038 -28 (0.46) 44,304
GARTNER INC COM 5,810 -353 (5.72) 78,712
WALGREEN CO COM 5,807 -64 (1.09) 97,432
PACCAR INC COM 5,801 -161 (2.69) 101,422
HALLIBURTON CO COM 5,517 -1,046 (15.94) 84,094