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 1,210
New Positions 119
Increased Positions 596
Decreased Positions 514
Positions with Activity 1,110
Sold Out Positions 72
Total Mkt Value (in $ millions) 8,750

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 4.09%
Conglomerates 0.05%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 5.94%
Energy 5.35%
Financial 37.02%
Healthcare 9.36%
Services 9.5%
Technology 16.12%
Transportation 2.12%
Utilities 2.09%

1,210 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 363,157 5,469 1.53 2,916,923
ISHARES TR RUS 1000 ETF 180,168 1,783 1.00 1,548,901
SPDR S&P 500 ETF TR TR UNIT 157,887 5,086 3.33 759,071
FACEBOOK INC CL A 152,527 4,382 2.96 1,573,257
ISHARES MSCI ACWI ETF 130,151 -14,738 (10.17) 2,191,824
WISDOMTREE TR EUROPE HEDGED EQ 129,295 129,295 New 2,029,105
LIBERTY BROADBAND CORP COM SER C 126,579 122,705 3,167.37 2,378,414
ISHARES TR S&P 100 ETF 126,374 919 .73 1,368,717
ISHARES TR RUSSELL 2000 ETF 121,786 7,447 6.51 1,001,696
CHEVRON CORP NEW COM 115,643 5,634 5.12 1,276,418
PROCTER & GAMBLE CO COM 110,035 -528 (0.48) 1,370,475
JPMORGAN CHASE & CO COM 107,688 1,008 .95 1,562,729
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 103,047 -2,108 (2) 1,303,891
GENERAL ELECTRIC CO COM 100,861 -236 (0.23) 3,916,946
VANGUARD INDEX FDS S&P 500 ETF SHS 99,884 11,638 13.19 523,856
VERIZON COMMUNICATIONS INC COM 94,026 6,395 7.30 2,042,273
PEPSICO INC COM 93,673 3,620 4.02 973,932
ISHARES TR RUS 1000 VAL ETF 92,529 -24,629 (21.02) 909,998
EXXON MOBIL CORP COM 91,297 159 .17 1,142,068
WELLS FARGO & CO NEW COM 85,701 3,412 4.15 1,483,229


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