RATHBONE BROTHERS PLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 338
New Positions 11
Increased Positions 115
Decreased Positions 108
Positions with Activity 223
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,498

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 6.03%
Conglomerates
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 10.13%
Energy 4.41%
Financial 24.25%
Healthcare 8.69%
Services 23.75%
Technology 15.01%
Transportation 1.09%
Utilities 0.12%

338 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPEDIA INC DEL COM NEW 692 New 5,940
TESLA MTRS INC COM 686 686 New 2,761
QUALCOMM INC COM 677 -21 (3.07) 11,790
WHOLE FOODS MKT INC COM 677 7 1.05 20,618
STANLEY BLACK & DECKER INC COM 663 70 11.86 6,600
AUTOMATIC DATA PROCESSING INC COM 642 New 8,185
ISHARES TR CORE S&P MCP ETF 629 -12 (1.91) 4,413
VANGUARD INDEX FDS TOTAL STK MKT 618 -4 (0.66) 6,000
ENBRIDGE INC COM 615 New 15,172
PROSHARES TR II ULTRASHRT EURO 611 New 25,060
VANGUARD INDEX FDS EXTEND MKT ETF 599 -2 (0.36) 6,885
COMCAST CORP NEW CL A 587 New 10,341
ABIOMED INC COM 580 New 5,900
US BANCORP DEL COM NEW 574 New 13,486
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 560 14 2.50 9,645
DIEBOLD INC COM 546 New 17,500
AGL RES INC COM 539 539 New 8,900
STERICYCLE INC COM 526 New 3,705
DEVON ENERGY CORP NEW COM 504 New 11,950
LKQ CORP COM 501 New 16,750


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