FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 963
New Positions 85
Increased Positions 482
Decreased Positions 444
Positions with Activity 926
Sold Out Positions 70
Total Mkt Value (in $ millions) 5,630

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 4.39%
Conglomerates 0.02%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 7.01%
Energy 8.81%
Financial 33.66%
Healthcare 10.28%
Services 9.03%
Technology 15.23%
Transportation 2.67%
Utilities 1.77%

963 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-FINL 6,142 267 4.55 275,178
TJX COS INC NEW COM 5,974 340 6.03 98,910
ADOBE SYS INC COM 5,965 -68 (1.13) 92,448
CREDIT SUISSE GROUP SPONSORED ADR 5,959 -5,581 (48.36) 232,754
SIGMA ALDRICH CORP COM 5,938 -27 (0.46) 44,304
PACCAR INC COM 5,923 -164 (2.69) 101,422
WALGREEN CO COM 5,872 -65 (1.09) 97,432
ALTERA CORP COM 5,864 -23 (0.4) 180,319
MARKET VECTORS ETF TR GOLD MINER ETF 5,845 -1,056 (15.3) 282,510
HONEYWELL INTL INC COM 5,826 914 18.60 64,694
GARTNER INC COM 5,793 -352 (5.72) 78,712
GOLUB CAP BDC INC COM 5,697 1,396 32.47 343,415
TERADATA CORP DEL COM 5,643 2,699 91.67 133,425
COMCAST CORP NEW CL A 5,638 896 18.88 111,256
UNITEDHEALTH GROUP INC COM 5,601 490 9.58 63,514
VANGUARD INDEX FDS GROWTH ETF 5,473 3,152 135.76 57,392
SEMPRA ENERGY COM 5,420 -530 (8.91) 52,442
MICHAEL KORS HLDGS LTD SHS 5,329 -817 (13.29) 74,525
ROPER INDS INC NEW COM 5,252 -3,235 (38.12) 36,356
ISHARES GL CLEAN ENE ETF 5,229 651 14.22 525,525


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