RATHBONE BROTHERS PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 324
New Positions 28
Increased Positions 122
Decreased Positions 86
Positions with Activity 208
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,474

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 9.48%
Conglomerates
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 11.92%
Energy 6.4%
Financial 21.91%
Healthcare 7.6%
Services 18.73%
Technology 14.63%
Transportation 1.38%
Utilities 0.08%

324 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 105,616 -1,448 (1.35) 2,246,200
LOCKHEED MARTIN CORP COM 62,212 362 .59 322,595
APPLE INC COM 45,586 -1,159 (2.48) 407,821
BANKUNITED INC COM 33,548 5,878 21.24 1,160,420
VISA INC COM CL A 32,444 155 .48 123,988
MONDELEZ INTL INC CL A 26,521 -4,620 (14.84) 711,019
INTEL CORP COM 25,245 2,008 8.64 694,115
PHILIP MORRIS INTL INC COM 24,823 -385 (1.53) 298,895
JOHNSON & JOHNSON COM 24,701 698 2.91 234,026
MICROSOFT CORP COM 24,353 264 1.10 510,974
BERKSHIRE HATHAWAY INC DEL CL B NEW 23,859 119 .50 157,422
FACEBOOK INC CL A 23,574 715 3.13 295,115
GENERAL ELECTRIC CO COM 22,846 675 3.05 891,741
JPMORGAN CHASE & CO COM 21,494 546 2.61 347,077
EXXON MOBIL CORP COM 20,437 -299 (1.44) 218,253
AMAZON COM INC COM 20,176 -118 (0.58) 67,276
ROYAL BK CDA MONTREAL QUE COM 19,759 -83 (0.42) 287,282
AMGEN INC COM 19,686 19,380 6,330.46 115,684
CARMAX INC COM 19,321 New 287,000
DISNEY WALT CO COM DISNEY 18,804 -192 (1.01) 202,437


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