RATHBONE BROTHERS PLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 314
New Positions 19
Increased Positions 104
Decreased Positions 110
Positions with Activity 214
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,647

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 4.88%
Conglomerates
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 13.95%
Energy 3.52%
Financial 23.93%
Healthcare 9.39%
Services 20.39%
Technology 16.08%
Transportation 2.39%
Utilities 0.07%

12 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM -22,434 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -11,934 Sold Out 0
BLACKROCK INC COM -695 Sold Out 0
CALIFORNIA RES CORP COM -1 Sold Out 0
CHUBB LIMITED COM -142 Sold Out 0
INNOCOLL HLDGS PLC SHS -2,553 Sold Out 0
ISHARES MSCI SPAN CP ETF -4,431 Sold Out 0
MONSANTO CO NEW COM -337 Sold Out 0
ONEMAIN HLDGS INC COM -13,173 Sold Out 0
ST JUDE MED INC COM -302 Sold Out 0
UNITED NAT FOODS INC COM -228 Sold Out 0
VALE S A ADR -227 Sold Out 0


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