FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,217
New Positions 79
Increased Positions 616
Decreased Positions 516
Positions with Activity 1,132
Sold Out Positions 171
Total Mkt Value (in $ millions) 8,322

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 3.93%
Conglomerates 0.02%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 5.76%
Energy 5.04%
Financial 35.48%
Healthcare 9.79%
Services 10.43%
Technology 16.58%
Transportation 2.24%
Utilities 2.03%

516 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHERN CO COM 17,077 -30 (0.17) 390,410
NICE SYS LTD SPONSORED ADR 16,814 -369 (2.15) 267,910
SALESFORCE COM INC COM 16,787 -128 (0.75) 238,964
BP PLC SPONSORED ADR 16,527 -132 (0.8) 496,909
COCA COLA CO COM 15,369 -3,257 (17.49) 389,576
INTUITIVE SURGICAL INC COM NEW 15,048 -623 (3.97) 29,262
REGIONS FINL CORP NEW COM 14,768 -2,458 (14.27) 1,535,161
NATIONAL OILWELL VARCO INC COM 14,709 -1,273 (7.97) 353,150
ACCELERATE DIAGNOSTICS INC COM 14,459 -210 (1.43) 757,000
EDWARDS LIFESCIENCES CORP COM 14,119 -1,159 (7.59) 97,574
YUM BRANDS INC COM 13,682 -5,681 (29.34) 167,218
HCA HOLDINGS INC COM 13,504 -414 (2.98) 152,041
SPDR SERIES TRUST S&P BIOTECH 12,957 -785 (5.71) 56,569
PHILLIPS 66 COM 11,539 -83 (0.71) 149,416
COMCAST CORP NEW CL A SPL 11,531 -1,276 (9.97) 200,115
NORFOLK SOUTHERN CORP COM 10,585 -2,303 (17.87) 133,645
DEERE & CO COM 10,556 -196 (1.83) 128,001
BANCO SANTANDER SA ADR 10,552 -842 (7.39) 1,701,973
CATERPILLAR INC DEL COM 10,419 -931 (8.2) 137,182
MCDONALDS CORP COM 10,306 -1,360 (11.66) 107,071


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