RATHBONE BROTHERS PLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 295
New Positions 84
Increased Positions 175
Decreased Positions 65
Positions with Activity 240
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,239

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

Sector Weighting

Basic Materials 5.31%
Capital Goods 9.51%
Conglomerates
Consumer Cyclical 0.98%
Consumer/Non-Cyclical 12.25%
Energy 7.82%
Financial 22.77%
Healthcare 5.13%
Services 23.08%
Technology 10.96%
Transportation 1.2%
Utilities 0.08%

84 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANKUNITED INC COM 27,302 27,302 New 821,365
RESTORATION HARDWARE HLDGS INC COM 10,697 10,697 New 168,000
SPRINGLEAF HLDGS INC COM 8,903 8,903 New 375,000
VIPSHOP HLDGS LTD SPONSORED ADR 8,031 8,031 New 54,000
GOOGLE INC CL A 4,500 4,500 New 8,283
GOOGLE INC CL C 4,441 4,441 New 8,283
SWEDISH EXPT CR CORP ROG AGRI ETN22 2,100 2,100 New 233,600
ALLERGAN INC COM 1,513 1,513 New 11,300
ISHARES TIPS BD ETF 1,166 1,166 New 10,309
BERKSHIRE HATHAWAY INC DEL CL A 1,144 1,144 New 6
BRITISH AMERN TOB PLC SPONSORED ADR 1,103 1,103 New 9,628
ISHARES RUSSELL 2000 ETF 1,078 1,078 New 9,548
TOWERS WATSON & CO CL A 979 979 New 9,030
BOEING CO COM 906 906 New 7,080
CANADIAN PAC RY LTD COM 889 889 New 6,002
AMERICAN EXPRESS CO COM 845 845 New 9,800
BIOGEN IDEC INC COM 825 825 New 2,841
BROWN FORMAN CORP CL B 811 811 New 9,120
ANADARKO PETE CORP COM 762 762 New 7,701
ISHARES CORE S&P500 ETF 738 738 New 3,935