FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 896
New Positions 241
Increased Positions 713
Decreased Positions 153
Positions with Activity 866
Sold Out Positions 22
Total Mkt Value (in $ millions) 5,733

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 4.46%
Conglomerates 0.02%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 6.96%
Energy 10.06%
Financial 33.66%
Healthcare 10.04%
Services 9.15%
Technology 14.14%
Transportation 2.61%
Utilities 1.69%

153 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APTARGROUP INC COM 4,097 -8 (0.21) 62,028
WISDOMTREE TR TOTAL DIVID FD 3,966 -1,862 (31.95) 54,954
ISHARES RUS 2000 VAL ETF 3,854 -78 (1.99) 38,621
EXPEDITORS INTL WASH INC COM 3,816 -527 (12.13) 85,349
MARKET VECTORS ETF TR AGRIBUS ETF 3,738 -229 (5.77) 68,888
TERADATA CORP DEL COM 2,950 -866 (22.71) 69,613
TOTAL S A SPONSORED ADR 2,937 -177 (5.7) 43,108
KELLOGG CO COM 2,931 -145 (4.72) 44,292
TRACTOR SUPPLY CO COM 2,762 -590 (17.6) 44,391
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 2,548 -42 (1.63) 105,335
VANGUARD INDEX FDS VALUE ETF 2,415 -54 (2.2) 29,432
ISHARES MSCI KLD400 SOC 2,290 -81 (3.43) 30,950
BANK HAWAII CORP COM 2,241 -5 (0.21) 39,729
COLUMBIA BKG SYS INC COM 2,168 -411 (15.93) 86,119
ISHARES INC CORE MSCI EMKT 2,146 -2,712 (55.82) 40,682
MCGRAW HILL FINL INC COM 2,074 -158 (7.06) 25,132
SPDR DOW JONES INDL AVRG ETF UT SER 1 1,995 -96 (4.59) 11,693
STRYKER CORP COM 1,899 -28 (1.45) 23,117
DOW CHEM CO COM 1,897 -339 (15.16) 36,705
NOVADAQ TECHNOLOGIES INC COM 1,682 -32 (1.89) 100,780