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 1,209
New Positions 119
Increased Positions 596
Decreased Positions 513
Positions with Activity 1,109
Sold Out Positions 72
Total Mkt Value (in $ millions) 8,846

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 4.11%
Conglomerates 0.05%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 5.88%
Energy 5.27%
Financial 36.97%
Healthcare 9.5%
Services 9.53%
Technology 15.93%
Transportation 2.2%
Utilities 2.13%

513 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P BIOTECH 15,325 -512 (3.23) 59,995
NEXTERA ENERGY INC COM 14,509 -268 (1.82) 137,917
ALTRIA GROUP INC COM 13,948 -56 (0.4) 256,488
DEVON ENERGY CORP NEW COM 13,870 -155 (1.1) 280,647
COMCAST CORP NEW CL A SPL 13,856 -234 (1.66) 222,263
NORFOLK SOUTHERN CORP COM 13,723 -487 (3.43) 162,727
AMERICAN INTL GROUP INC COM NEW 13,187 -32,867 (71.37) 205,654
BANCO SANTANDER SA ADR 12,515 -1,269 (9.2) 1,837,765
DEERE & CO COM 12,330 -39 (0.32) 130,383
MCDONALDS CORP COM 12,103 -1,121 (8.48) 121,203
VANGUARD INDEX FDS GROWTH ETF 12,011 -384 (3.1) 108,648
PHILLIPS 66 COM 11,964 -116 (0.96) 150,489
STIFEL FINL CORP COM 11,758 -17 (0.15) 213,977
BANK NEW YORK MELLON CORP COM 11,267 -195 (1.7) 259,609
ISHARES TR NASDQ BIOTEC ETF 11,126 -356 (3.1) 29,084
AIR PRODS & CHEMS INC COM 10,470 -30 (0.28) 73,471
WALGREENS BOOTS ALLIANCE INC COM 10,132 -190 (1.84) 104,851
COHEN & STEERS INFRASTRUCTURE COM 9,947 -525 (5.01) 470,104
PRECISION CASTPARTS CORP COM 9,848 -7,697 (43.87) 50,525
UNITED PARCEL SERVICE INC CL B 9,830 -2,068 (17.38) 96,038


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