RATHBONE BROTHERS PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 324
New Positions 28
Increased Positions 122
Decreased Positions 86
Positions with Activity 208
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,474

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 9.48%
Conglomerates
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 11.92%
Energy 6.4%
Financial 21.91%
Healthcare 7.6%
Services 18.73%
Technology 14.63%
Transportation 1.38%
Utilities 0.08%

86 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 105,616 -1,448 (1.35) 2,246,200
APPLE INC COM 45,586 -1,159 (2.48) 407,821
MONDELEZ INTL INC CL A 26,521 -4,620 (14.84) 711,019
PHILIP MORRIS INTL INC COM 24,823 -385 (1.53) 298,895
EXXON MOBIL CORP COM 20,437 -299 (1.44) 218,253
AMAZON COM INC COM 20,176 -118 (0.58) 67,276
ROYAL BK CDA MONTREAL QUE COM 19,759 -83 (0.42) 287,282
DISNEY WALT CO COM DISNEY 18,804 -192 (1.01) 202,437
CONSTELLATION BRANDS INC CL A 18,425 -88 (0.48) 194,360
CHEVRON CORP NEW COM 15,298 -19 (0.12) 135,464
COCA COLA CO COM 15,062 -595 (3.8) 359,044
PRECISION CASTPARTS CORP COM 14,339 -2 (0.02) 60,500
CUMMINS INC COM 14,296 -10 (0.07) 99,930
SCHLUMBERGER LTD COM 14,043 -4,006 (22.2) 160,451
EOG RES INC COM 13,018 -95 (0.73) 137,000
POLYONE CORP COM 12,126 -148 (1.21) 328,000
DR PEPPER SNAPPLE GROUP INC COM 10,413 -183 (1.73) 145,314
MARSH & MCLENNAN COS INC COM 9,571 -30 (0.31) 165,041
B/E AEROSPACE INC COM 9,338 -118 (1.25) 158,000
E M C CORP MASS COM 8,794 -296 (3.25) 291,767


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