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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) 20,192

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

Sector Weighting

Energy 3.75%
Basic Materials 1.44%
Industrials 6.44%
Consumer Cyclicals 7.88%
Consumer Non-Cyclicals 3.83%
Financials 47.89%
Healthcare 8.47%
Technology 17.84%
Telecommunication Services 0.86%
Utilities 0.98%

1,545 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEIGHT WATCHERS INTL INC NEW COM -174 Sold Out 0
WILLIAMS SONOMA INC COM -382 Sold Out 0
WINDSTREAM HLDGS INC COM -2 Sold Out 0
XPO LOGISTICS INC COM -613 Sold Out 0
ZAYO GROUP HLDGS INC COM -398 Sold Out 0