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 151
Positions with Activity 250
Sold Out Positions 25
Total Mkt Value (in $ millions) 1,510

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 6.44%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 9.87%
Energy 4.7%
Financial 23.52%
Healthcare 8.8%
Services 23.12%
Technology 15%
Transportation 1.24%
Utilities 0.1%

21 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM 14,272 14,272 New 575,000
ALIGN TECHNOLOGY INC COM 10,813 10,813 New 173,000
WISDOMTREE INVTS INC COM 8,780 8,780 New 400,000
DISCOVER FINL SVCS COM 3,650 3,650 New 62,869
WALGREENS BOOTS ALLIANCE INC COM 1,799 1,799 New 21,071
INNOCOLL AG SPONSORED ADR 959 959 New 64,130
KROGER CO COM 776 776 New 10,550
ITT CORP NEW COM NEW 400 400 New 9,750
PLUM CREEK TIMBER CO INC COM 328 328 New 8,000
CONSOLIDATED EDISON INC COM 262 262 New 4,400
ISHARES TR GLOB HLTHCRE ETF 259 259 New 2,385
ORMAT TECHNOLOGIES INC COM 245 245 New 6,500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 234 234 New 1,975
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 228 228 New 4,375
LAUDER ESTEE COS INC CL A 223 223 New 2,563
MARATHON PETE CORP COM 215 215 New 3,920
WILEY JOHN & SONS INC CL A 214 214 New 3,876
WATERS CORP COM 212 212 New 1,635
BAKER HUGHES INC COM 208 208 New 3,500
BAIDU INC SPON ADR REP A 202 202 New 1,070


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