FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,133
New Positions 237
Increased Positions 786
Decreased Positions 267
Positions with Activity 1,053
Sold Out Positions 55
Total Mkt Value (in $ millions) 7,776

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 4.42%
Conglomerates 0.04%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 6.41%
Energy 6.87%
Financial 35.28%
Healthcare 9.44%
Services 9.89%
Technology 16.62%
Transportation 2.59%
Utilities 2.21%

267 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE GROUP L P COM UNIT LTD 490 -853 (63.54) 13,111
VALSPAR CORP COM 473 -12 (2.48) 5,674
COPA HOLDINGS SA CL A 465 -42 (8.33) 4,326
SILVER WHEATON CORP COM 459 -5 (0.99) 20,000
PETSMART INC COM 454 -85 (15.78) 5,556
B/E AEROSPACE INC COM 448 -212 (32.09) 7,683
PROASSURANCE CORP COM 446 -30 (6.36) 10,062
ALLEGION PUB LTD CO ORD SHS 443 -127 (22.24) 8,209
BRISTOW GROUP INC COM 430 -85 (16.54) 7,722
CABELAS INC COM 428 -1 (0.26) 7,780
WABCO HLDGS INC COM 421 -65 (13.44) 4,425
LULULEMON ATHLETICA INC COM 419 -233 (35.75) 6,325
BANK OF THE OZARKS INC COM 418 -9 (2.22) 12,888
AECOM TECHNOLOGY CORP DELAWARE COM 417 -160 (27.72) 16,417
ROSS STORES INC COM 411 -106 (20.49) 4,483
BELDEN INC COM 399 -8 (2.03) 4,816
EQT CORP COM 388 -4 (0.91) 5,215
INTERNATIONAL FLAVORS&FRAGRANC COM 382 -51 (11.75) 3,599
SANGAMO BIOSCIENCES INC COM 362 -3 (0.7) 28,297
AGILENT TECHNOLOGIES INC COM 356 -18 (4.73) 9,431