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) 1,431

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

Sector Weighting

Basic Materials 5.33%
Capital Goods 8.98%
Conglomerates
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 11.89%
Energy 8.92%
Financial 21.64%
Healthcare 4.87%
Services 20.59%
Technology 14.35%
Transportation 1.3%
Utilities 0.08%

305 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANLEY BLACK & DECKER INC COM 635 36 6.06 7,000
ISHARES TR CORE S&P MCP ETF 635 7 1.12 4,524
GLAXOSMITHKLINE PLC SPONSORED ADR 624 57 9.99 12,846
STARBUCKS CORP COM 624 -24 (3.7) 7,921
ABERDEEN GLOBAL INCOME FD INC COM 614 22 3.67 52,280
TIME WARNER INC COM NEW 613 New 7,210
ENCANA CORP COM 613 New 27,810
MONSANTO CO NEW COM 606 -1 (0.1) 5,235
OCCIDENTAL PETE CORP DEL COM 593 140 30.93 5,927
MYLAN INC COM 590 New 11,400
VIACOM INC NEW CL B 588 588 New 6,824
SUNCOR ENERGY INC NEW COM 585 New 13,900
AUTOMATIC DATA PROCESSING INC COM 584 83 16.57 7,070
US BANCORP DEL COM NEW 583 New 13,642
TYSON FOODS INC CL A 577 -26 (4.27) 14,590
BRITISH AMERN TOB PLC SPONSORED ADR 574 -584 (50.46) 4,770
FREEPORT-MCMORAN INC CL B 572 71 14.22 15,061
DIAGEO P L C SPON ADR NEW 565 49 9.48 4,620
ILLINOIS TOOL WKS INC COM 563 -24 (4.05) 6,607
MEDTRONIC INC COM 553 New 8,790