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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) 20,073

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

Sector Weighting

Energy 3.78%
Basic Materials 1.45%
Industrials 6.49%
Consumer Cyclicals 7.87%
Consumer Non-Cyclicals 3.83%
Financials 47.88%
Healthcare 8.44%
Technology 17.82%
Telecommunication Services 0.86%
Utilities 0.97%

1,545 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKEL CORP COM 1,095 -124 (10.2) 1,004
EQUITY RESIDENTIAL SH BEN INT 1,095 -3,884 (78.01) 14,187
REMARK HLDGS INC COM 1,093 New 1,198,504
EASTMAN CHEMICAL CO COM 1,091 141 14.89 13,871
VANGUARD WORLD FD MEGA CAP VAL ETF 1,091 4 .36 13,447
EATON VANCE CORP COM NON VTG 1,089 32 3.05 24,566
INVESCO EXCHNG TRADED FD TR II FTSE RAFI SML 1,087 -68 (5.88) 36,644
VANGUARD WORLD FD MEGA GRWTH IND 1,087 -145 (11.77) 8,212
INVESCO EXCHANGE TRADED FD TR WATER RES ETF 1,086 -34 (3.06) 30,495
GUIDEWIRE SOFTWARE INC COM 1,085 621 133.62 10,674
ANTERO MIDSTREAM CORP COM 1,072 524 95.58 97,666
RBC BEARINGS INC COM 1,072 60 5.98 6,632
CDK GLOBAL INC COM 1,059 207 24.30 20,611
MONSTER BEVERAGE CORP NEW COM 1,051 -80 (7.04) 16,612
RYANAIR HLDGS PLC SPONSORED ADS 1,034 322 45.14 16,081
VANECK VECTORS ETF TR AGRIBUSINESS ETF 1,033 3 .29 15,454
LIBERTY BROADBAND CORP COM SER C 1,032 62 6.42 9,760
ISHARES TR EAFE GRWTH ETF 1,027 117 12.81 12,741
TELARIA INC COM 1,022 New 129,426
CLEARBRIDGE MLP AND MIDSTRM FD COM 1,022 20 2.02 82,653