RATHBONE BROTHERS PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 304
New Positions 17
Increased Positions 151
Decreased Positions 79
Positions with Activity 230
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,415

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

Sector Weighting

Basic Materials 5.15%
Capital Goods 9.44%
Conglomerates
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 11.97%
Energy 8.35%
Financial 22.13%
Healthcare 5.13%
Services 20.61%
Technology 13.52%
Transportation 1.29%
Utilities 0.08%

151 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOCKHEED MARTIN CORP COM 57,967 6,934 13.59 320,719
APPLE INC COM 42,221 20,999 98.95 418,192
BANKUNITED INC COM 31,182 4,422 16.53 957,100
MONDELEZ INTL INC CL A 29,780 3,151 11.83 834,873
VISA INC COM CL A 26,685 2,332 9.57 123,397
PHILIP MORRIS INTL INC COM 25,967 3,342 14.77 303,535
JOHNSON & JOHNSON COM 24,558 505 2.10 227,409
MICROSOFT CORP COM 24,018 8,897 58.84 505,431
GENERAL ELECTRIC CO COM 22,751 2,116 10.25 865,388
AMAZON COM INC COM 22,420 2,245 11.13 67,669
FACEBOOK INC CL A 22,296 2,318 11.60 286,170
INTEL CORP COM 22,247 855 4.00 638,904
BERKSHIRE HATHAWAY INC DEL CL B NEW 22,017 11 .05 156,640
EXXON MOBIL CORP COM 21,506 783 3.78 221,442
SCHLUMBERGER LTD COM 21,284 10,900 104.96 206,225
JPMORGAN CHASE & CO COM 20,671 317 1.56 338,263
DISNEY WALT CO COM DISNEY 18,505 12,594 213.03 204,502
CONSTELLATION BRANDS INC CL A 17,182 1,812 11.79 195,290
CHEVRON CORP NEW COM 16,927 1,117 7.07 135,631
TIFFANY & CO NEW COM 16,386 1,991 13.83 164,604