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) 1,421

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

Sector Weighting

Basic Materials 5.57%
Capital Goods 8.93%
Conglomerates
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 12.15%
Energy 8.98%
Financial 21.84%
Healthcare 4.95%
Services 20.45%
Technology 13.82%
Transportation 1.25%
Utilities 0.07%

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 111,345 -4,338 (3.75) 2,276,989
LOCKHEED MARTIN CORP COM 50,651 6,059 13.59 320,719
APPLE INC COM 39,891 19,840 98.95 418,192
BANKUNITED INC COM 32,025 4,542 16.53 957,100
MONDELEZ INTL INC CL A 31,734 3,357 11.83 834,873
VISA INC COM CL A 26,673 2,331 9.57 123,397
PHILIP MORRIS INTL INC COM 26,113 3,361 14.77 303,535
SCHLUMBERGER LTD COM 24,120 12,352 104.96 206,225
JOHNSON & JOHNSON COM 24,114 496 2.10 227,409
EXXON MOBIL CORP COM 22,930 835 3.78 221,442
GENERAL ELECTRIC CO COM 22,777 2,118 10.25 865,388
AMAZON COM INC COM 22,329 2,236 11.13 67,669
ROYAL BK CDA MONTREAL QUE COM 21,241 -8 (0.04) 288,487
MICROSOFT CORP COM 21,061 7,802 58.84 505,431
BERKSHIRE HATHAWAY INC DEL CL B NEW 20,167 10 .05 156,640
INTEL CORP COM 19,736 759 4.00 638,904
JPMORGAN CHASE & CO COM 18,949 291 1.56 338,263
FACEBOOK INC CL A 18,592 1,933 11.60 286,170
DISNEY WALT CO COM DISNEY 17,837 12,139 213.03 204,502
CHEVRON CORP NEW COM 17,821 1,176 7.07 135,631