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 1,135
New Positions 237
Increased Positions 788
Decreased Positions 267
Positions with Activity 1,055
Sold Out Positions 55
Total Mkt Value (in $ millions) 8,111

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 4.4%
Conglomerates 0.04%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 6.37%
Energy 7.03%
Financial 35.82%
Healthcare 9.01%
Services 9.79%
Technology 16.54%
Transportation 2.55%
Utilities 2.13%

267 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK OF THE OZARKS INC COM 479 -11 (2.22) 12,888
PROASSURANCE CORP COM 478 -32 (6.36) 10,062
ALKERMES PLC SHS 478 -180 (27.33) 8,510
WENDYS CO COM 476 -11 (2.2) 52,875
WABCO HLDGS INC COM 467 -73 (13.44) 4,425
ALLEGION PUB LTD CO ORD SHS 457 -131 (22.24) 8,209
PETSMART INC COM 451 -84 (15.78) 5,556
B/E AEROSPACE INC COM 450 -213 (32.09) 7,683
BLACKSTONE GROUP L P COM UNIT LTD 446 -777 (63.54) 13,111
COPA HOLDINGS SA CL A 441 -40 (8.33) 4,326
ROSS STORES INC COM 416 -107 (20.49) 4,483
EQT CORP COM 404 -4 (0.91) 5,215
SANGAMO BIOSCIENCES INC COM 402 -3 (0.7) 28,297
MARKET VECTORS ETF TR GOLD MINER ETF 402 -4,618 (92) 22,607
COMERICA INC COM 399 -53 (11.8) 8,564
SILVER WHEATON CORP COM 399 -4 (0.99) 20,000
CABELAS INC COM 397 -1 (0.26) 7,780
AGILENT TECHNOLOGIES INC COM 388 -19 (4.73) 9,431
BELDEN INC COM 387 -8 (2.03) 4,816
INTERNATIONAL FLAVORS&FRAGRANC COM 373 -50 (11.75) 3,599


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