FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,178
New Positions 100
Increased Positions 633
Decreased Positions 458
Positions with Activity 1,091
Sold Out Positions 88
Total Mkt Value (in $ millions) 8,578

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 4.42%
Conglomerates 0.05%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 6.06%
Energy 5.98%
Financial 35.88%
Healthcare 9.06%
Services 10.34%
Technology 16.65%
Transportation 2.47%
Utilities 2.09%

1,178 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 10,395 477 4.81 167,883
MASTERCARD INC CL A 10,395 -11,868 (53.31) 114,263
FEDEX CORP COM 10,347 907 9.60 58,738
SCHWAB CHARLES CORP NEW COM 10,252 253 2.53 342,320
BLACKROCK INC COM 10,151 166 1.67 27,166
ISHARES TR NASDQ BIOTEC ETF 10,142 -185 (1.79) 30,014
BCE INC COM NEW 10,131 5,068 100.09 231,991
WORKDAY INC CL A 10,068 1,425 16.48 114,254
CONTINENTAL RESOURCES INC COM 10,064 -5,542 (35.51) 230,763
CINTAS CORP COM 10,031 111 1.12 119,116
ISHARES TR S&P 500 VAL ETF 9,944 -323 (3.15) 105,191
STATE STR CORP COM 9,671 148 1.55 128,313
BAXTER INTL INC COM 9,618 285 3.05 138,552
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 9,204 248 2.77 72,891
SANOFI SPONSORED ADR 9,019 2,194 32.14 187,593
VANGUARD INDEX FDS SM CP VAL ETF 9,005 126 1.42 83,146
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 8,998 -104 (1.14) 217,550
WALGREENS BOOTS ALLIANCE INC COM 8,888 -1,343 (13.13) 106,813
THERMO FISHER SCIENTIFIC INC COM 8,818 41 .47 67,970
SELECT SECTOR SPDR TR SBI INT-FINL 8,794 2,076 30.90 359,506