FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.
111 PINE STREET, SAN FRANCISCO, California, 94111, (415) 296-5727
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 651 |
| New Positions | 49 |
| Increased Positions | 378 |
| Decreased Positions | 213 |
| Positions with Activity | 591 |
| Sold Out Positions | 36 |
| Total Mkt Value (in $ millions) |
4,023 |
Sector Weighting
| Basic Materials | 4.68% |
| Capital Goods | 4.51% |
| Conglomerates | |
| Consumer Cyclical | 1.93% |
| Consumer/Non-Cyclical | 6.76% |
| Energy | 10.46% |
| Financial | 33.88% |
| Healthcare | 10.83% |
| Services | 9.03% |
| Technology | 14.41% |
| Transportation | 1.82% |
| Utilities | 1.67% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
49 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ACCELERATE DIAGNOSTICS INC | COM | 7,021 | 7,021 | New | 793,300 |
| SPDR INDEX SHS FDS | RUSS NOM SC JP | 3,115 | 3,115 | New | 65,610 |
| WESTAR ENERGY INC | COM | 2,167 | 2,167 | New | 68,168 |
| AKAMAI TECHNOLOGIES INC | COM | 1,549 | 1,549 | New | 36,078 |
| HELMERICH & PAYNE INC | COM | 893 | 893 | New | 14,055 |
| VERMILION ENERGY INC | COM | 793 | 793 | New | 15,855 |
| PALO ALTO NETWORKS INC | COM | 605 | 605 | New | 14,025 |
| FINANCIAL ENGINES INC | COM | 570 | 570 | New | 12,333 |
| ISHARES TR | S&P 100 IDX FD | 558 | 558 | New | 7,524 |
| ISHARES TR | MSCI KLD400 SOC | 556 | 556 | New | 9,046 |
| VALLEY NATL BANCORP | COM | 540 | 540 | New | 60,278 |
| EBIX INC | COM NEW | 473 | 473 | New | 24,175 |
| BALL CORP | COM | 445 | 445 | New | 10,294 |
| REYNOLDS AMERICAN INC | COM | 403 | 403 | New | 8,237 |
| WATERS CORP | COM | 370 | 370 | New | 3,688 |
| ULTIMATE SOFTWARE GROUP INC | COM | 340 | 340 | New | 3,003 |
| VALMONT INDS INC | COM | 326 | 326 | New | 2,326 |
| SHERWIN WILLIAMS CO | COM | 280 | 280 | New | 1,524 |
| YAHOO INC | COM | 269 | 269 | New | 10,126 |
| VANGUARD WORLD FDS | ENERGY ETF | 265 | 265 | New | 2,295 |
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