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FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 1,545
New Positions 115
Increased Positions 829
Decreased Positions 606
Positions with Activity 1,435
Sold Out Positions 97
Total Mkt Value (in $ millions) 20,131

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

Sector Weighting

Energy 3.79%
Basic Materials 1.45%
Industrials 6.48%
Consumer Cyclicals 7.84%
Consumer Non-Cyclicals 3.8%
Financials 47.84%
Healthcare 8.4%
Technology 17.97%
Telecommunication Services 0.84%
Utilities 0.96%

97 Sold Out Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR LEASE CORP CL A -540 Sold Out 0
ALLIANT ENERGY CORP COM -279 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -199 Sold Out 0
AMERICAN EAGLE OUTFITTERS INC COM -193 Sold Out 0
ARAMARK COM -269 Sold Out 0
ARES MANAGEMENT CORPORATION CL A COM STK -356 Sold Out 0
ARRAY BIOPHARMA INC COM -935 Sold Out 0
ATKORE INTL GROUP INC COM -542 Sold Out 0
BANK OF MARIN BANCORP COM -369 Sold Out 0
BAUSCH HEALTH COS INC COM -409 Sold Out 0
BGC PARTNERS INC CL A -172 Sold Out 0
BMC STK HLDGS INC COM -282 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A -4,432 Sold Out 0
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN -327 Sold Out 0
BRYN MAWR BK CORP COM -209 Sold Out 0
CALLON PETE CO DEL COM -56 Sold Out 0
COHU INC COM -319 Sold Out 0
COMMERCIAL METALS CO COM -210 Sold Out 0
COMMUNITY HEALTHCARE TR INC COM -298 Sold Out 0
CONTINENTAL BLDG PRODS INC COM -195 Sold Out 0