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 1,133
New Positions 237
Increased Positions 786
Decreased Positions 267
Positions with Activity 1,053
Sold Out Positions 55
Total Mkt Value (in $ millions) 7,776

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 4.42%
Conglomerates 0.04%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 6.41%
Energy 6.87%
Financial 35.28%
Healthcare 9.44%
Services 9.89%
Technology 16.62%
Transportation 2.59%
Utilities 2.21%

1,133 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 333,540 142,503 74.59 2,846,873
ISHARES TR RUS 1000 ETF 163,523 3,669 2.30 1,465,918
ISHARES MSCI ACWI ETF 148,857 148,857 New 2,578,510
SPDR S&P 500 ETF TR TR UNIT 123,218 44,934 57.40 617,791
CHEVRON CORP NEW COM 121,202 3,215 2.73 1,182,112
ISHARES TR S&P 100 ETF 119,546 104,603 699.98 1,361,730
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 117,076 49,545 73.37 1,492,933
PROCTER & GAMBLE CO COM 116,124 7,254 6.66 1,377,669
FACEBOOK INC CL A 114,329 103,253 932.20 1,506,119
EXXON MOBIL CORP COM 96,983 3,784 4.06 1,109,395
ISHARES TR RUS 1000 VAL ETF 95,240 12,143 14.61 949,740
GENERAL ELECTRIC CO COM 91,940 4,141 4.72 3,848,465
ISHARES TR RUSSELL 2000 ETF 86,718 5,887 7.28 749,510
PEPSICO INC COM 86,659 9,309 12.04 924,067
JPMORGAN CHASE & CO COM 83,977 22,557 36.73 1,544,264
UNITED TECHNOLOGIES CORP COM 78,132 9,033 13.07 680,714
ISHARES TR RUSSELL 3000 ETF 77,494 2,712 3.63 651,432
WELLS FARGO & CO NEW COM 73,201 4,978 7.30 1,409,880
PFIZER INC COM 72,429 2,342 3.34 2,317,726
JOHNSON & JOHNSON COM 70,586 15,772 28.77 704,874


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