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 5.33%
Capital Goods 9.04%
Conglomerates
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 11.86%
Energy 8.59%
Financial 21.72%
Healthcare 4.92%
Services 20.46%
Technology 14.43%
Transportation 1.3%
Utilities 0.08%

231 Activity 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 110,889 -4,320 (3.75) 2,276,989
LOCKHEED MARTIN CORP COM 55,205 6,603 13.59 320,719
APPLE INC COM 42,041 20,909 98.95 418,192
MONDELEZ INTL INC CL A 30,197 3,195 11.83 834,873
BANKUNITED INC COM 29,574 4,194 16.53 957,100
VISA INC COM CL A 26,530 2,318 9.57 123,397
PHILIP MORRIS INTL INC COM 25,916 3,336 14.77 303,535
JOHNSON & JOHNSON COM 23,414 482 2.10 227,409
MICROSOFT CORP COM 22,911 8,487 58.84 505,431
AMAZON COM INC COM 22,678 2,271 11.13 67,669
SCHLUMBERGER LTD COM 22,565 11,556 104.96 206,225
GENERAL ELECTRIC CO COM 22,543 2,097 10.25 865,388
EXXON MOBIL CORP COM 22,031 802 3.78 221,442
INTEL CORP COM 21,940 843 4.00 638,904
FACEBOOK INC CL A 21,546 2,240 11.60 286,170
ROYAL BK CDA MONTREAL QUE COM 21,510 -8 (0.04) 288,487
BERKSHIRE HATHAWAY INC DEL CL B NEW 21,131 11 .05 156,640
JPMORGAN CHASE & CO COM 19,470 299 1.56 338,263
DISNEY WALT CO COM DISNEY 18,424 12,538 213.03 204,502
CHEVRON CORP NEW COM 17,311 1,142 7.07 135,631