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 1,135
New Positions 237
Increased Positions 788
Decreased Positions 267
Positions with Activity 1,055
Sold Out Positions 55
Total Mkt Value (in $ millions) 8,140

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 4.4%
Conglomerates 0.04%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 6.36%
Energy 6.99%
Financial 35.77%
Healthcare 9.05%
Services 9.79%
Technology 16.59%
Transportation 2.54%
Utilities 2.14%

1,055 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 324,515 138,647 74.59 2,846,873
ISHARES TR RUS 1000 ETF 170,281 3,821 2.30 1,465,918
ISHARES MSCI ACWI ETF 153,550 153,550 New 2,578,510
CHEVRON CORP NEW COM 133,874 3,551 2.73 1,182,112
SPDR S&P 500 ETF TR TR UNIT 128,772 46,959 57.40 617,791
PROCTER & GAMBLE CO COM 128,757 8,043 6.66 1,377,669
ISHARES TR S&P 100 ETF 125,688 109,976 699.98 1,361,730
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 122,853 51,990 73.37 1,492,933
FACEBOOK INC CL A 121,657 109,871 932.20 1,506,119
EXXON MOBIL CORP COM 103,407 4,034 4.06 1,109,395
ISHARES TR RUS 1000 VAL ETF 100,388 12,800 14.61 949,740
GENERAL ELECTRIC CO COM 99,213 4,469 4.72 3,848,465
JPMORGAN CHASE & CO COM 96,594 25,946 36.73 1,544,264
ISHARES TR RUSSELL 2000 ETF 90,346 6,133 7.28 749,510
PEPSICO INC COM 89,681 9,634 12.04 924,067
MICROSOFT CORP COM 80,748 12,403 18.15 1,686,459
ISHARES TR RUSSELL 3000 ETF 80,725 2,825 3.63 651,432
UNITED TECHNOLOGIES CORP COM 79,807 9,227 13.07 680,714
WELLS FARGO & CO NEW COM 77,938 5,300 7.30 1,409,880
JOHNSON & JOHNSON COM 74,054 16,546 28.77 704,874


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