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) 1,556

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 6.51%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 10.94%
Energy 4.91%
Financial 23.3%
Healthcare 8.57%
Services 23.01%
Technology 15.08%
Transportation 1.27%
Utilities 0.1%

25 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APRICUS BIOSCIENCES INC COM -39 Sold Out 0
BLACKBERRY LTD COM -151 Sold Out 0
CAMERON INTERNATIONAL CORP COM -237 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -188 Sold Out 0
COACH INC COM -202 Sold Out 0
CONCHO RES INC COM -10,582 Sold Out 0
DECKERS OUTDOOR CORP COM -10,685 Sold Out 0
DENISON MINES CORP COM -9 Sold Out 0
HECLA MNG CO COM -36 Sold Out 0
IVANHOE ENERGY INC COM NO PAR -4 Sold Out 0
MEDTRONIC PLC SHS -1,425 Sold Out 0
METLIFE INC COM -629 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -255 Sold Out 0
MICRON TECHNOLOGY INC COM -9,267 Sold Out 0
MYLAN N V SHS EURO -775 Sold Out 0
NATIONAL OILWELL VARCO INC COM -188 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG -137 Sold Out 0
POLYONE CORP COM -8,321 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -389 Sold Out 0
PRECISION CASTPARTS CORP COM -13,254 Sold Out 0


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