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 1,174
New Positions 100
Increased Positions 633
Decreased Positions 455
Positions with Activity 1,088
Sold Out Positions 87
Total Mkt Value (in $ millions) 8,499

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 4.34%
Conglomerates 0.04%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 6.04%
Energy 6.27%
Financial 36.02%
Healthcare 9.12%
Services 10.26%
Technology 16.33%
Transportation 2.38%
Utilities 2.16%

1,174 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EBAY INC COM 10,507 -1,250 (10.63) 188,328
SCHWAB CHARLES CORP NEW COM 10,355 256 2.53 342,320
BCE INC COM NEW 10,235 5,120 100.09 231,991
LAM RESEARCH CORP COM 10,096 1,314 14.96 142,886
E M C CORP MASS COM 10,037 -34 (0.34) 377,194
MASTERCARD INC CL A 9,933 -11,341 (53.31) 114,263
BLACKROCK INC COM 9,926 163 1.67 27,166
FEDEX CORP COM 9,868 865 9.60 58,738
ISHARES TR S&P 500 VAL ETF 9,846 -320 (3.15) 105,191
STATE STR CORP COM 9,711 148 1.55 128,313
SANOFI SPONSORED ADR 9,695 2,358 32.14 187,593
CINTAS CORP COM 9,694 107 1.12 119,116
BAXTER INTL INC COM 9,686 287 3.05 138,552
WORKDAY INC CL A 9,640 1,364 16.48 114,254
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 9,468 -109 (1.14) 217,550
WALGREENS BOOTS ALLIANCE INC COM 9,288 -1,403 (13.13) 106,813
VANGUARD INDEX FDS SM CP VAL ETF 9,075 127 1.42 83,146
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 9,017 243 2.77 72,891
THERMO FISHER SCIENTIFIC INC COM 8,979 42 .47 67,970
LIBERTY BROADBAND CORP COM SER A 8,923 8,355 1,470.08 163,602


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