FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.
111 PINE STREET, SAN FRANCISCO, California, 94111, (415) 296-5727
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 652 |
| New Positions | 49 |
| Increased Positions | 378 |
| Decreased Positions | 214 |
| Positions with Activity | 592 |
| Sold Out Positions | 36 |
| Total Mkt Value (in $ millions) |
4,075 |
Sector Weighting
| Basic Materials | 4.6% |
| Capital Goods | 4.44% |
| Conglomerates | |
| Consumer Cyclical | 1.87% |
| Consumer/Non-Cyclical | 7.13% |
| Energy | 10.5% |
| Financial | 33.87% |
| Healthcare | 10.86% |
| Services | 9.01% |
| Technology | 14.18% |
| Transportation | 1.82% |
| Utilities | 1.69% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
652 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP | COM | 4,486 | 800 | 21.69 | 41,904 |
| BRISTOL MYERS SQUIBB CO | COM | 4,458 | 154 | 3.57 | 94,058 |
| GLOBAL X FDS | GLB X ASEAN 40 | 4,417 | 707 | 19.07 | 241,250 |
| EATON VANCE TAX MNGD GBL DV EQ | COM | 4,347 | 487 | 12.60 | 446,806 |
| MICHAEL KORS HLDGS LTD | SHS | 4,289 | 239 | 5.91 | 71,383 |
| BANCO SANTANDER SA | ADR | 4,276 | 334 | 8.47 | 613,429 |
| INTUIT | COM | 4,224 | -53 | (1.23) | 72,953 |
| ISHARES INC | MSCI PAC J IDX | 4,144 | 709 | 20.66 | 87,049 |
| SYSCO CORP | COM | 4,097 | 295 | 7.76 | 117,670 |
| ISHARES TR | RUSL 3000 GROW | 4,001 | -137 | (3.32) | 65,223 |
| POTASH CORP SASK INC | COM | 3,955 | -1,330 | (25.16) | 96,050 |
| ADOBE SYS INC | COM | 3,943 | -1,419 | (26.47) | 92,920 |
| EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 3,896 | 120 | 3.19 | 143,705 |
| FREEPORT-MCMORAN COPPER & GOLD | COM | 3,877 | -3,117 | (44.57) | 127,535 |
| ISHARES INC | MSCI CDA INDEX | 3,833 | -1,155 | (23.16) | 136,880 |
| BANK HAWAII CORP | COM | 3,827 | -128 | (3.24) | 74,619 |
| ISHARES TR | S&P LTN AM 40 | 3,752 | 879 | 30.62 | 89,243 |
| KIMBERLY CLARK CORP | COM | 3,745 | 221 | 6.28 | 36,184 |
| ENERPLUS CORP | COM | 3,711 | -413 | (10) | 232,235 |
| ISHARES TR | INDONE INVS MRKT | 3,667 | 480 | 15.05 | 104,791 |
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