RATHBONE BROTHERS PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 305
New Positions 17
Increased Positions 152
Decreased Positions 79
Positions with Activity 231
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,438

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

Sector Weighting

Basic Materials 5.4%
Capital Goods 9.06%
Conglomerates
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 11.84%
Energy 8.93%
Financial 21.67%
Healthcare 4.88%
Services 20.64%
Technology 14.22%
Transportation 1.3%
Utilities 0.08%

305 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 115,922 -4,517 (3.75) 2,276,989
LOCKHEED MARTIN CORP COM 53,913 6,449 13.59 320,719
APPLE INC COM 40,644 20,214 98.95 418,192
MONDELEZ INTL INC CL A 31,967 3,382 11.83 834,873
BANKUNITED INC COM 30,962 4,391 16.53 957,100
VISA INC COM CL A 27,295 2,385 9.57 123,397
PHILIP MORRIS INTL INC COM 25,825 3,324 14.77 303,535
AMAZON COM INC COM 24,235 2,427 11.13 67,669
JOHNSON & JOHNSON COM 23,239 478 2.10 227,409
SCHLUMBERGER LTD COM 23,120 11,840 104.96 206,225
EXXON MOBIL CORP COM 23,085 840 3.78 221,442
MICROSOFT CORP COM 22,679 8,401 58.84 505,431
GENERAL ELECTRIC CO COM 22,422 2,085 10.25 865,388
INTEL CORP COM 22,042 847 4.00 638,904
ROYAL BK CDA MONTREAL QUE COM 21,302 -8 (0.04) 288,487
FACEBOOK INC CL A 20,401 2,121 11.60 286,170
BERKSHIRE HATHAWAY INC DEL CL B NEW 20,070 10 .05 156,640
JPMORGAN CHASE & CO COM 19,958 306 1.56 338,263
CHEVRON CORP NEW COM 18,158 1,198 7.07 135,631
DISNEY WALT CO COM DISNEY 17,595 11,974 213.03 204,502