RATHBONE BROTHERS PLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 295
New Positions 84
Increased Positions 175
Decreased Positions 65
Positions with Activity 240
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,245

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

Sector Weighting

Basic Materials 5.28%
Capital Goods 9.38%
Conglomerates
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 12.2%
Energy 7.77%
Financial 22.7%
Healthcare 5.22%
Services 23.19%
Technology 11.01%
Transportation 1.22%
Utilities 0.08%

240 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 113,365 112,095 8,831.23 2,365,705
LOCKHEED MARTIN CORP COM 44,242 4,287 10.73 282,356
BANKUNITED INC COM 27,442 27,442 New 821,365
MONDELEZ INTL INC CL A 26,151 -769 (2.86) 746,544
VISA INC COM CL A 23,646 1,125 4.99 112,615
JOHNSON & JOHNSON COM 22,313 809 3.76 222,730
PHILIP MORRIS INTL INC COM 22,093 1,690 8.29 264,466
EXXON MOBIL CORP COM 21,417 252 1.19 213,383
GENERAL ELECTRIC CO COM 20,863 750 3.73 784,902
AMAZON COM INC COM 20,053 3,555 21.55 60,892
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,907 720 3.75 156,560
ROYAL BK CDA MONTREAL QUE COM 18,958 -457 (2.36) 288,595
JPMORGAN CHASE & CO COM 18,589 6,341 51.77 333,069
INTEL CORP COM 16,489 -406 (2.41) 614,344
FACEBOOK INC CL A 16,162 61 .38 256,415
APPLE INC COM 15,966 173 1.10 30,029
CHEVRON CORP NEW COM 15,708 -229 (1.43) 126,681
MASTEC INC COM 15,240 1,153 8.18 357,000
COLGATE PALMOLIVE CO COM 14,635 -119 (0.8) 220,540
CONSTELLATION BRANDS INC CL A 14,131 767 5.74 174,690