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) 1,420

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 8.97%
Conglomerates
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 12.16%
Energy 8.81%
Financial 21.77%
Healthcare 4.94%
Services 20.7%
Technology 13.84%
Transportation 1.25%
Utilities 0.07%

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 114,578 -4,464 (3.75) 2,276,989
LOCKHEED MARTIN CORP COM 51,414 6,150 13.59 320,719
APPLE INC COM 39,820 19,805 98.95 418,192
MONDELEZ INTL INC CL A 32,076 3,394 11.83 834,873
BANKUNITED INC COM 31,871 4,520 16.53 957,100
VISA INC COM CL A 26,777 2,340 9.57 123,397
PHILIP MORRIS INTL INC COM 25,925 3,337 14.77 303,535
JOHNSON & JOHNSON COM 23,901 492 2.10 227,409
SCHLUMBERGER LTD COM 23,654 12,113 104.96 206,225
AMAZON COM INC COM 23,427 2,346 11.13 67,669
GENERAL ELECTRIC CO COM 22,976 2,137 10.25 865,388
EXXON MOBIL CORP COM 22,530 820 3.78 221,442
MICROSOFT CORP COM 21,274 7,881 58.84 505,431
ROYAL BK CDA MONTREAL QUE COM 21,045 -8 (0.04) 288,487
BERKSHIRE HATHAWAY INC DEL CL B NEW 20,149 10 .05 156,640
INTEL CORP COM 19,966 768 4.00 638,904
FACEBOOK INC CL A 18,985 1,974 11.60 286,170
JPMORGAN CHASE & CO COM 18,875 290 1.56 338,263
DISNEY WALT CO COM DISNEY 17,769 12,093 213.03 204,502
CONSTELLATION BRANDS INC CL A 17,473 1,843 11.79 195,290


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