RATHBONE BROTHERS PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 321
New Positions 28
Increased Positions 121
Decreased Positions 85
Positions with Activity 206
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,425

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

Sector Weighting

Basic Materials 4.93%
Capital Goods 10.08%
Conglomerates
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 11.73%
Energy 7.22%
Financial 21.75%
Healthcare 7.33%
Services 18.8%
Technology 14.25%
Transportation 1.34%
Utilities 0.07%

85 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 109,547 -1,502 (1.35) 2,246,200
APPLE INC COM 42,911 -1,091 (2.48) 407,821
PHILIP MORRIS INTL INC COM 26,321 -409 (1.53) 298,895
MONDELEZ INTL INC CL A 24,438 -4,257 (14.84) 711,019
EXXON MOBIL CORP COM 20,623 -301 (1.44) 218,253
ROYAL BK CDA MONTREAL QUE COM 20,288 -85 (0.42) 287,282
AMAZON COM INC COM 19,312 -113 (0.58) 67,276
DISNEY WALT CO COM DISNEY 17,938 -183 (1.01) 202,437
CONSTELLATION BRANDS INC CL A 17,158 -82 (0.48) 194,360
CHEVRON CORP NEW COM 15,702 -19 (0.12) 135,464
SCHLUMBERGER LTD COM 15,602 -4,451 (22.2) 160,451
COCA COLA CO COM 14,732 -582 (3.8) 359,044
CUMMINS INC COM 13,715 -10 (0.07) 99,930
PRECISION CASTPARTS CORP COM 13,520 -2 (0.02) 60,500
EOG RES INC COM 12,618 -92 (0.73) 137,000
B/E AEROSPACE INC COM 11,920 -151 (1.25) 158,000
POLYONE CORP COM 11,887 -145 (1.21) 328,000
DR PEPPER SNAPPLE GROUP INC COM 9,707 -170 (1.73) 145,314
MARSH & MCLENNAN COS INC COM 8,521 -27 (0.31) 165,041
E M C CORP MASS COM 8,219 -276 (3.25) 291,767


Create your free portfolio