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%

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 -40 Sold Out 0
BLACKBERRY LTD COM -155 Sold Out 0
CAMERON INTERNATIONAL CORP COM -243 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -191 Sold Out 0
COACH INC COM -231 Sold Out 0
CONCHO RES INC COM -11,200 Sold Out 0
DECKERS OUTDOOR CORP COM -10,734 Sold Out 0
DENISON MINES CORP COM -11 Sold Out 0
HECLA MNG CO COM -34 Sold Out 0
IVANHOE ENERGY INC COM NO PAR -3 Sold Out 0
MEDTRONIC PLC SHS -1,404 Sold Out 0
METLIFE INC COM -598 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -248 Sold Out 0
MICRON TECHNOLOGY INC COM -10,176 Sold Out 0
MYLAN N V SHS EURO -837 Sold Out 0
NATIONAL OILWELL VARCO INC COM -203 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG -142 Sold Out 0
POLYONE CORP COM -8,130 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -390 Sold Out 0
PRECISION CASTPARTS CORP COM -12,131 Sold Out 0


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