RATHBONE BROTHERS PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 351
New Positions 22
Increased Positions 99
Decreased Positions 151
Positions with Activity 250
Sold Out Positions 25
Total Mkt Value (in $ millions) 1,535

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 6.67%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 10.96%
Energy 5.12%
Financial 23.07%
Healthcare 8.43%
Services 23.26%
Technology 14.74%
Transportation 1.37%
Utilities 0.11%

151 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOCKHEED MARTIN CORP COM 64,913 -99 (0.15) 329,845
BANKUNITED INC COM 38,577 -155 (0.4) 1,160,200
AMAZON COM INC COM 26,489 -290 (1.08) 68,007
PHILIP MORRIS INTL INC COM 25,352 -138 (0.54) 298,327
GENERAL ELECTRIC CO COM 24,289 -99 (0.41) 898,918
SPRINGLEAF HLDGS INC COM 22,308 -2,033 (8.35) 433,500
CONSTELLATION BRANDS INC CL A 22,271 -183 (0.81) 191,230
MICROSOFT CORP COM 21,292 -1,444 (6.35) 496,265
VIPSHOP HLDGS LTD SPONSORED ADR 20,863 -143 (0.68) 730,000
CARMAX INC COM 19,943 -142 (0.71) 281,000
SMITH A O COM 18,664 -195 (1.03) 287,000
ROYAL BK CDA MONTREAL QUE COM 17,858 -1,006 (5.34) 268,779
KRAFT FOODS GROUP INC COM 17,743 -326 (1.8) 202,481
CROWN HOLDINGS INC COM 16,988 -15 (0.09) 312,690
RESTORATION HARDWARE HLDGS INC COM 16,881 -90 (0.53) 188,000
COLGATE PALMOLIVE CO COM 16,466 -937 (5.38) 240,514
PPG INDS INC COM 16,006 -114 (0.71) 70,300
CHEVRON CORP NEW COM 15,966 -409 (2.5) 144,765
GILEAD SCIENCES INC COM 15,270 -39 (0.25) 151,711
EAGLE MATERIALS INC COM 13,644 -303 (2.17) 162,355