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 1,209
New Positions 119
Increased Positions 596
Decreased Positions 513
Positions with Activity 1,109
Sold Out Positions 72
Total Mkt Value (in $ millions) 8,794

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 4.08%
Conglomerates 0.05%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 5.94%
Energy 5.4%
Financial 36.91%
Healthcare 9.47%
Services 9.47%
Technology 15.98%
Transportation 2.19%
Utilities 2.13%

513 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKEL CORP COM 2,572 -70 (2.64) 2,917
TEVA PHARMACEUTICAL INDS LTD ADR 2,557 -309 (10.78) 35,813
UNILEVER N V N Y SHS NEW 2,540 -93 (3.53) 56,791
RAYTHEON CO COM NEW 2,528 -60 (2.31) 24,106
NORTHROP GRUMMAN CORP COM 2,401 -680 (22.08) 14,701
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 2,391 -18 (0.74) 103,710
JETBLUE AIRWAYS CORP COM 2,352 -4 (0.17) 103,055
MARKET VECTORS ETF TR AGRIBUS ETF 2,324 -317 (12.02) 43,646
VANGUARD INDEX FDS REIT ETF 2,293 -784 (25.48) 29,298
TOTAL S A SPONSORED ADR 2,293 -302 (11.63) 47,676
YAHOO INC COM 2,273 -106 (4.46) 60,268
FISERV INC COM 2,248 -57 (2.48) 26,244
METLIFE INC COM 2,236 -273 (10.89) 39,734
CUMMINS INC COM 2,215 -129 (5.49) 17,307
NEUROCRINE BIOSCIENCES INC COM 2,194 -506 (18.73) 42,260
OMNICOM GROUP INC COM 2,178 -302 (12.18) 30,077
ROYAL BK CDA MONTREAL QUE COM 2,166 -67 (3) 38,025
TERADATA CORP DEL COM 2,142 -3,457 (61.74) 59,266
NXP SEMICONDUCTORS N V COM 2,137 -11,977 (84.86) 23,473
MARATHON PETE CORP COM 2,127 -283 (11.76) 39,018