RATHBONE BROTHERS PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 351
New Positions 22
Increased Positions 99
Decreased Positions 151
Positions with Activity 250
Sold Out Positions 25
Total Mkt Value (in $ millions) 1,552

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 6.57%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 10.78%
Energy 5.05%
Financial 23.01%
Healthcare 8.51%
Services 23.48%
Technology 14.85%
Transportation 1.34%
Utilities 0.11%

22 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 13,766 13,766 New 575,000
ALIGN TECHNOLOGY INC COM 10,238 10,238 New 173,000
WISDOMTREE INVTS INC COM 8,434 8,434 New 400,000
DISCOVER FINL SVCS COM 3,671 3,671 New 62,869
WALGREENS BOOTS ALLIANCE INC COM 1,812 1,812 New 21,071
KROGER CO COM 756 756 New 10,550
INNOCOLL AG SPONSORED ADR 635 635 New 64,130
ITT CORP NEW COM NEW 394 394 New 9,750
PHARMACYCLICS INC COM 390 390 New 1,520
PLUM CREEK TIMBER CO INC COM 340 340 New 8,000
CONSOLIDATED EDISON INC COM 275 275 New 4,400
ISHARES TR GLOB HLTHCRE ETF 265 265 New 2,385
ORMAT TECHNOLOGIES INC COM 249 249 New 6,500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 244 244 New 1,975
BAKER HUGHES INC COM 238 238 New 3,500
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 237 237 New 4,375
BAIDU INC SPON ADR REP A 232 232 New 1,070
WILEY JOHN & SONS INC CL A 230 230 New 3,876
LAUDER ESTEE COS INC CL A 211 211 New 2,563
MARATHON PETE CORP COM 202 202 New 1,960


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