RATHBONE BROTHERS PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 349
New Positions 37
Increased Positions 176
Decreased Positions 95
Positions with Activity 271
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,543

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

Sector Weighting

Basic Materials 4.52%
Capital Goods 7.62%
Conglomerates
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 11.81%
Energy 5.46%
Financial 21.34%
Healthcare 7.86%
Services 22.07%
Technology 14.23%
Transportation 1.32%
Utilities 0.07%

271 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 139,056 29,981 27.49 2,863,594
LOCKHEED MARTIN CORP COM 66,807 1,568 2.40 330,350
APPLE INC COM 52,786 2,522 5.02 428,284
BANKUNITED INC COM 37,951 145 .38 1,164,870
VISA INC COM CL A 30,687 -1,818 (5.59) 468,216
JOHNSON & JOHNSON COM 28,032 4,550 19.38 279,375
MONDELEZ INTL INC CL A 25,737 461 1.82 723,975
AMAZON COM INC COM 25,476 547 2.19 68,751
DISNEY WALT CO COM DISNEY 25,079 3,726 17.45 237,758
SPRINGLEAF HLDGS INC COM 24,303 -103 (0.42) 473,000
INTEL CORP COM 24,172 1,960 8.83 755,379
BERKSHIRE HATHAWAY INC DEL CL B NEW 23,441 789 3.48 162,906
PHILIP MORRIS INTL INC COM 23,033 81 .35 299,950
JPMORGAN CHASE & CO COM 22,687 2,019 9.77 380,980
GENERAL ELECTRIC CO COM 22,438 269 1.22 902,576
CONSTELLATION BRANDS INC CL A 22,072 -179 (0.8) 192,800
MICROSOFT CORP COM 21,711 776 3.71 529,916
VIPSHOP HLDGS LTD SPONSORED ADR 21,036 -143 (0.68) 735,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 19,927 -1,335 (6.28) 316,300
FACEBOOK INC CL A 19,734 -4,850 (19.73) 236,897