RATHBONE BROTHERS PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 352
New Positions 21
Increased Positions 99
Decreased Positions 152
Positions with Activity 251
Sold Out Positions 25
Total Mkt Value (in $ millions) 1,542

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 6.76%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 10.05%
Energy 4.5%
Financial 23.4%
Healthcare 8.9%
Services 22.91%
Technology 14.99%
Transportation 1.24%
Utilities 0.1%

152 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 68,103 -104 (0.15) 329,845
BANKUNITED INC COM 42,069 -169 (0.4) 1,160,200
AMAZON COM INC COM 36,503 -399 (1.08) 68,007
PHILIP MORRIS INTL INC COM 25,474 -139 (0.54) 298,327
GENERAL ELECTRIC CO COM 23,480 -96 (0.41) 898,918
MICROSOFT CORP COM 23,265 -1,578 (6.35) 496,265
CONSTELLATION BRANDS INC CL A 22,756 -187 (0.81) 191,230
SPRINGLEAF HLDGS INC COM 21,801 -1,986 (8.35) 433,500
SMITH A O COM 20,566 -215 (1.03) 287,000
RESTORATION HARDWARE HLDGS INC COM 19,050 -101 (0.53) 188,000
CARMAX INC COM 17,981 -128 (0.71) 281,000
GILEAD SCIENCES INC COM 17,887 -46 (0.25) 151,711
COLGATE PALMOLIVE CO COM 16,360 -931 (5.38) 240,514
CROWN HOLDINGS INC COM 16,254 -14 (0.09) 312,690
KRAFT HEINZ CO COM 16,039 -295 (1.8) 202,481
ROYAL BK CDA MONTREAL QUE COM 15,640 -881 (5.34) 268,779
PPG INDS INC COM 15,258 -109 (0.71) 140,600
VIPSHOP HLDGS LTD SPONSORED ADR 14,381 -99 (0.68) 730,000
MONDELEZ INTL INC CL A 13,698 -19,077 (58.21) 302,580
CHEVRON CORP NEW COM 13,467 -345 (2.5) 144,765


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