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) 1,556

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

Sector Weighting

Basic Materials 4.74%
Capital Goods 7.52%
Conglomerates
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 11.75%
Energy 5.55%
Financial 21.63%
Healthcare 7.81%
Services 21.72%
Technology 14.54%
Transportation 1.35%
Utilities 0.07%

176 INCREASED 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 141,605 30,530 27.49 2,863,594
LOCKHEED MARTIN CORP COM 66,087 1,551 2.40 330,350
APPLE INC COM 55,017 2,629 5.02 428,284
BANKUNITED INC COM 37,753 144 .38 1,164,870
JOHNSON & JOHNSON COM 28,639 4,649 19.38 279,375
MONDELEZ INTL INC CL A 26,740 479 1.82 723,975
AMAZON COM INC COM 26,136 561 2.19 68,751
INTEL CORP COM 25,116 2,037 8.83 755,379
PHILIP MORRIS INTL INC COM 24,884 88 .35 299,950
DISNEY WALT CO COM DISNEY 24,746 3,676 17.45 237,758
BERKSHIRE HATHAWAY INC DEL CL B NEW 24,014 808 3.48 162,906
GENERAL ELECTRIC CO COM 23,458 282 1.22 902,576
JPMORGAN CHASE & CO COM 23,346 2,078 9.77 380,980
MICROSOFT CORP COM 23,237 831 3.71 529,916
EXXON MOBIL CORP COM 19,591 267 1.38 221,270
COLGATE PALMOLIVE CO COM 18,002 1,401 8.44 254,198
ALIBABA GROUP HLDG LTD SPONSORED ADS 16,588 15,556 1,507.23 194,876
CHEVRON CORP NEW COM 15,839 1,388 9.60 148,474
GILEAD SCIENCES INC COM 15,747 28 .18 152,098
BANK N S HALIFAX COM 13,508 206 1.55 252,718