FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,202
New Positions 117
Increased Positions 589
Decreased Positions 513
Positions with Activity 1,102
Sold Out Positions 71
Total Mkt Value (in $ millions) 8,975

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 4.28%
Conglomerates 0.05%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 5.82%
Energy 6.01%
Financial 36.75%
Healthcare 9.01%
Services 9.27%
Technology 16.02%
Transportation 2.24%
Utilities 2.26%

1,202 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTODESK INC COM 10,630 -4 (0.04) 188,506
ISHARES TR NASDQ BIOTEC ETF 10,602 -339 (3.1) 29,084
CINTAS CORP COM 10,586 341 3.33 123,078
EBAY INC COM 10,435 -812 (7.22) 174,724
STATE STR CORP COM 10,199 111 1.10 129,729
HONEYWELL INTL INC COM 9,947 1,050 11.80 93,908
BLACKROCK INC COM 9,799 -200 (2) 26,622
THERMO FISHER SCIENTIFIC INC COM 9,765 783 8.72 73,897
UNITED PARCEL SERVICE INC CL B 9,741 -2,050 (17.38) 96,038
E M C CORP MASS COM 9,573 -551 (5.44) 356,668
BAXTER INTL INC COM 9,475 141 1.51 140,643
POLYONE CORP COM 9,317 1,916 25.88 237,140
ISHARES TR S&P 500 VAL ETF 9,223 -825 (8.21) 96,555
WALGREENS BOOTS ALLIANCE INC COM 9,064 -170 (1.84) 104,851
COMCAST CORP NEW CL A 9,024 708 8.52 155,942
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 9,006 74 .82 73,491
NORTHERN TR CORP COM 8,640 684 8.60 114,344
LIBERTY BROADBAND CORP COM SER A 8,519 11 .14 163,823
SELECT SECTOR SPDR TR SBI INT-FINL 8,471 -466 (5.21) 340,767
CA INC COM 8,403 -7,576 (47.41) 268,200