RATHBONE BROTHERS PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 305
New Positions 17
Increased Positions 152
Decreased Positions 79
Positions with Activity 231
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,422

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

Sector Weighting

Basic Materials 5.27%
Capital Goods 8.93%
Conglomerates
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 11.67%
Energy 8.88%
Financial 21.75%
Healthcare 4.91%
Services 20.84%
Technology 14.32%
Transportation 1.3%
Utilities 0.08%

12 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM -4,847 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -167 Sold Out 0
CENTRAL FD CDA LTD CL A -170 Sold Out 0
COACH INC COM -188 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -201 Sold Out 0
FEDEX CORP COM -294 Sold Out 0
MARATHON PETE CORP COM -194 Sold Out 0
MELCO CROWN ENTMT LTD ADR -8,515 Sold Out 0
PETSMART INC COM -8,537 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -222 Sold Out 0
SPECTRANETICS CORP COM -211 Sold Out 0
TIME INC NEW COM -22 Sold Out 0


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