FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,174
New Positions 100
Increased Positions 633
Decreased Positions 455
Positions with Activity 1,088
Sold Out Positions 87
Total Mkt Value (in $ millions) 8,637

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 4.27%
Conglomerates 0.04%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 5.96%
Energy 6.2%
Financial 35.89%
Healthcare 9.14%
Services 10.37%
Technology 16.6%
Transportation 2.39%
Utilities 2.16%

1,088 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 374,294 3,403 .92 2,872,996
ISHARES TR RUS 1000 ETF 181,974 8,028 4.62 1,533,576
SPDR S&P 500 ETF TR TR UNIT 155,483 24,727 18.91 734,621
ISHARES MSCI ACWI ETF 152,868 -8,676 (5.37) 2,440,027
CHEVRON CORP NEW COM 133,408 3,529 2.72 1,214,235
ISHARES TR S&P 100 ETF 126,392 -276 (0.22) 1,358,760
FACEBOOK INC CL A 124,583 1,789 1.46 1,528,060
ISHARES TR RUS 1000 VAL ETF 121,052 21,273 21.32 1,152,222
ISHARES TR RUSSELL 2000 ETF 118,364 24,031 25.48 940,445
PROCTER & GAMBLE CO COM 111,541 -50 (0.05) 1,377,051
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 108,560 -13,248 (10.88) 1,330,560
GENERAL ELECTRIC CO COM 105,220 2,081 2.02 3,926,103
EXXON MOBIL CORP COM 99,153 2,669 2.77 1,140,083
JPMORGAN CHASE & CO COM 96,911 240 .25 1,548,101
VERIZON COMMUNICATIONS INC COM 95,226 19,333 25.48 1,903,371
VANGUARD INDEX FDS S&P 500 ETF SHS 89,778 26,583 42.07 462,819
PEPSICO INC COM 89,107 1,164 1.32 936,295
ISHARES TR RUSSELL 3000 ETF 84,306 1,743 2.11 665,186
PFIZER INC COM 82,500 754 .92 2,339,093
UNITED TECHNOLOGIES CORP COM 82,133 3,061 3.87 707,065


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