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 1,136
New Positions 239
Increased Positions 790
Decreased Positions 266
Positions with Activity 1,056
Sold Out Positions 55
Total Mkt Value (in $ millions) 8,124

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 4.35%
Conglomerates 0.04%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 6.3%
Energy 7.54%
Financial 35.6%
Healthcare 9.09%
Services 9.61%
Technology 16.55%
Transportation 2.55%
Utilities 2.05%

1,136 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 338,778 144,741 74.59 2,846,873
ISHARES TR RUS 1000 ETF 169,753 3,809 2.30 1,465,918
ISHARES MSCI ACWI ETF 156,773 156,773 New 2,578,510
CHEVRON CORP NEW COM 136,073 3,610 2.73 1,182,112
SPDR S&P 500 ETF TR TR UNIT 128,278 46,779 57.40 617,791
ISHARES TR S&P 100 ETF 125,579 109,881 699.98 1,361,730
PROCTER & GAMBLE CO COM 122,447 7,649 6.66 1,377,669
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 121,928 51,598 73.37 1,492,933
FACEBOOK INC CL A 116,905 105,579 932.20 1,506,119
EXXON MOBIL CORP COM 104,816 4,089 4.06 1,109,395
GENERAL ELECTRIC CO COM 103,408 4,658 4.72 3,848,465
ISHARES TR RUS 1000 VAL ETF 99,723 12,715 14.61 949,740
JPMORGAN CHASE & CO COM 93,181 25,030 36.73 1,544,264
PEPSICO INC COM 91,806 9,862 12.04 924,067
ISHARES TR RUSSELL 2000 ETF 88,779 6,027 7.28 749,510
MICROSOFT CORP COM 80,528 12,369 18.15 1,686,459
ISHARES TR RUSSELL 3000 ETF 80,348 2,812 3.63 651,432
WELLS FARGO & CO NEW COM 76,528 5,204 7.30 1,409,880
VERIZON COMMUNICATIONS INC COM 75,907 24,768 48.43 1,516,935
JOHNSON & JOHNSON COM 75,570 16,885 28.77 704,874


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