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 70
Total Mkt Value (in $ millions) 6,008

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

Sector Weighting

Basic Materials 4.59%
Capital Goods 4.44%
Conglomerates 0.02%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 6.65%
Energy 9.81%
Financial 33.48%
Healthcare 10%
Services 8.82%
Technology 15.11%
Transportation 2.53%
Utilities 1.7%

445 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNTRUST BKS INC COM 1,421 -104 (6.81) 37,483
SAP AG SPON ADR 1,376 -293 (17.54) 17,663
URS CORP NEW COM 1,374 -15 (1.1) 22,713
TWENTY FIRST CENTY FOX INC CL A 1,372 -889 (39.33) 38,527
ISHARES EAFE VALUE ETF 1,336 -105 (7.29) 23,443
INTERPUBLIC GROUP COS INC COM 1,321 -289 (17.95) 66,795
CUMMINS INC COM 1,291 -5 (0.41) 8,920
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 1,286 -91 (6.59) 19,065
POSCO SPONSORED ADR 1,273 -1 (0.12) 15,404
AFLAC INC COM 1,253 -141 (10.08) 20,466
CHURCH & DWIGHT INC COM 1,244 -7 (0.59) 18,293
ISHARES EAFE GRWTH ETF 1,242 -102 (7.6) 17,569
ASPEN INSURANCE HOLDINGS LTD SHS 1,208 -225 (15.68) 28,400
BLACKSTONE GROUP L P COM UNIT LTD 1,199 -20 (1.68) 35,961
TEXAS INSTRS INC COM 1,197 -248 (17.14) 24,925
FRANKLIN RES INC COM 1,194 -67 (5.29) 21,254
LOEWS CORP COM 1,184 -386 (24.56) 27,193
ALLIANCE DATA SYSTEMS CORP COM 1,170 -209 (15.18) 4,419
EOG RES INC COM 1,140 -280 (19.73) 10,519
NORTHWEST NAT GAS CO COM 1,134 -48 (4.03) 25,051


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