RATHBONE BROTHERS PLC Information

PORT OF LIVERPOOL BUILDING, LIVERPOOL, , L31NW, (44151) 243-7155

Report Date: 03/31/2015

Position Statistics

Total Positions 351
New Positions 22
Increased Positions 99
Decreased Positions 151
Positions with Activity 250
Sold Out Positions 25
Total Mkt Value (in $ millions) 1,522

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 6.67%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 11.01%
Energy 5.14%
Financial 23.16%
Healthcare 8.45%
Services 23.21%
Technology 14.61%
Transportation 1.36%
Utilities 0.11%

351 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 151,216 11,186 7.99 3,092,354
LOCKHEED MARTIN CORP COM 64,260 -98 (0.15) 329,845
APPLE INC COM 54,072 643 1.20 433,442
BANKUNITED INC COM 38,681 -156 (0.4) 1,160,200
VISA INC COM CL A 31,175 966 3.20 483,185
JOHNSON & JOHNSON COM 28,074 254 .91 281,922
DISNEY WALT CO COM DISNEY 25,859 493 1.94 242,377
JPMORGAN CHASE & CO COM 25,643 1,702 7.11 408,067
AMAZON COM INC COM 25,541 -279 (1.08) 68,007
INTEL CORP COM 25,464 937 3.82 784,243
PHILIP MORRIS INTL INC COM 25,435 -138 (0.54) 298,327
GENERAL ELECTRIC CO COM 24,496 -100 (0.41) 898,918
BERKSHIRE HATHAWAY INC DEL CL B NEW 22,955 34 .15 163,147
CONSTELLATION BRANDS INC CL A 22,179 -182 (0.81) 191,230
SPRINGLEAF HLDGS INC COM 21,952 -2,000 (8.35) 433,500
EXXON MOBIL CORP COM 21,379 2,144 11.15 245,939
VIPSHOP HLDGS LTD SPONSORED ADR 21,097 -145 (0.68) 730,000
MICROSOFT CORP COM 20,652 -1,400 (6.35) 496,265
COGNIZANT TECHNOLOGY SOLUTIONS CL A 19,883 684 3.56 327,565
CARMAX INC COM 19,841 -141 (0.71) 281,000


Create your free portfolio