FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 896
New Positions 241
Increased Positions 713
Decreased Positions 153
Positions with Activity 866
Sold Out Positions 22
Total Mkt Value (in $ millions) 5,718

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 4.45%
Conglomerates 0.02%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 7.02%
Energy 10.12%
Financial 33.63%
Healthcare 10.09%
Services 9.11%
Technology 14.06%
Transportation 2.58%
Utilities 1.68%

896 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 158,346 7,260 4.81 1,666,189
ISHARES RUS 1000 ETF 153,021 10,057 7.04 1,394,266
CHEVRON CORP NEW COM 146,644 -109 (0.07) 1,125,863
EXXON MOBIL CORP COM 108,134 -955 (0.88) 1,054,249
PROCTER & GAMBLE CO COM 105,717 6,744 6.81 1,295,388
GENERAL ELECTRIC CO COM 94,316 3,162 3.47 3,599,860
SPDR S&P 500 ETF TR TR UNIT 78,525 2,781 3.67 399,942
ISHARES RUS 1000 VAL ETF 76,627 1,366 1.82 759,966
LYONDELLBASELL INDUSTRIES N V SHS - A - 74,904 5,269 7.57 760,527
ISHARES RUSSELL 2000 ETF 74,275 5,121 7.41 644,466
PEPSICO INC COM 73,405 611 .84 814,706
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 70,800 -1,894 (2.61) 907,114
ISHARES RUSSELL 3000 ETF 70,260 1,453 2.11 599,901
INTERNATIONAL BUSINESS MACHS COM 69,558 3,553 5.38 370,581
WELLS FARGO & CO NEW COM 66,325 8,067 13.85 1,280,163
UNITED TECHNOLOGIES CORP COM 66,292 1,597 2.47 584,017
PFIZER INC COM 65,383 5,812 9.76 2,179,429
JPMORGAN CHASE & CO COM 64,865 5,755 9.74 1,167,479
QUALCOMM INC COM 63,674 6,518 11.40 791,667
3M CO COM 60,061 2,178 3.76 417,407


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