FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,210
New Positions 119
Increased Positions 596
Decreased Positions 514
Positions with Activity 1,110
Sold Out Positions 72
Total Mkt Value (in $ millions) 8,764

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 4.23%
Conglomerates 0.05%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 5.83%
Energy 5.75%
Financial 36.89%
Healthcare 9.13%
Services 9.47%
Technology 15.87%
Transportation 2.14%
Utilities 2.15%

514 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANDISK CORP COM 2,410 -45 (1.83) 42,766
UNILEVER N V N Y SHS NEW 2,381 -87 (3.53) 56,791
YAHOO INC COM 2,373 -111 (4.46) 60,268
NORTHROP GRUMMAN CORP COM 2,345 -664 (22.08) 14,701
TOTAL S A SPONSORED ADR 2,318 -305 (11.63) 47,676
ROYAL BK CDA MONTREAL QUE COM 2,309 -71 (3) 38,025
RAYTHEON CO COM NEW 2,304 -54 (2.31) 24,106
NXP SEMICONDUCTORS N V COM 2,303 -12,909 (84.86) 23,473
CUMMINS INC COM 2,273 -132 (5.49) 17,307
METLIFE INC COM 2,231 -273 (10.89) 39,734
VANGUARD INDEX FDS REIT ETF 2,230 -762 (25.48) 29,298
TEVA PHARMACEUTICAL INDS LTD ADR 2,205 -266 (10.78) 35,813
FISERV INC COM 2,201 -56 (2.48) 26,244
AFFILIATED MANAGERS GROUP COM 2,199 -1,892 (46.25) 10,030
E TRADE FINANCIAL CORP COM NEW 2,150 -64 (2.91) 71,866
TERADATA CORP DEL COM 2,135 -3,445 (61.74) 59,266
JETBLUE AIRWAYS CORP COM 2,126 -4 (0.17) 103,055
WILLIS GROUP HOLDINGS PUBLIC L SHS 2,123 -23 (1.05) 45,295
MARATHON PETE CORP COM 2,107 -281 (11.76) 39,018
OMNICOM GROUP INC COM 2,086 -289 (12.18) 30,077


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