RATHBONE BROTHERS PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 349
New Positions 37
Increased Positions 176
Decreased Positions 95
Positions with Activity 271
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,543

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

Sector Weighting

Basic Materials 4.52%
Capital Goods 7.62%
Conglomerates
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 11.81%
Energy 5.46%
Financial 21.34%
Healthcare 7.86%
Services 22.07%
Technology 14.23%
Transportation 1.32%
Utilities 0.07%

349 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MYLAN N V SHS EURO 678 New 11,000
ALLIANCE RES PARTNER L P UT LTD PART 677 73 12.04 21,130
PROSHARES TR II ULTRASHRT EURO 657 New 25,060
SANDISK CORP COM 655 -99 (13.18) 10,146
DIAGEO P L C SPON ADR NEW 642 96 17.53 5,665
LAS VEGAS SANDS CORP COM 631 297 89.00 11,516
HARLEY-DAVIDSON INC COM 621 New 10,450
BRITISH AMERN TOB PLC SPONSORED ADR 612 141 29.78 5,775
STANTEC INC COM 610 266 77.50 24,850
DIEBOLD INC COM 606 New 17,500
MONSANTO CO NEW COM 606 16 2.67 5,375
BP PLC SPONSORED ADR 605 -1 (0.13) 15,277
REGAL BELOIT CORP COM 603 603 New 7,705
GLAXOSMITHKLINE PLC SPONSORED ADR 600 -18 (2.97) 12,756
METLIFE INC COM 593 19 3.28 11,800
ANADARKO PETE CORP COM 588 New 7,156
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 585 69 13.43 9,419
FREEPORT-MCMORAN INC CL B 582 274 89.24 30,961
US BANCORP DEL COM NEW 578 -7 (1.14) 13,486
COMCAST CORP NEW CL A 572 64 12.57 10,221