RATHBONE BROTHERS PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 322
New Positions 28
Increased Positions 122
Decreased Positions 85
Positions with Activity 207
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,501

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

Sector Weighting

Basic Materials 4.91%
Capital Goods 9.89%
Conglomerates
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 11.75%
Energy 6.85%
Financial 21.95%
Healthcare 7.23%
Services 18.86%
Technology 14.45%
Transportation 1.35%
Utilities 0.07%

322 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM 644 -18 (2.79) 7,156
METLIFE INC COM 638 -66 (9.33) 11,425
BP PLC SPONSORED ADR 636 -106 (14.28) 15,297
DIEBOLD INC COM 635 New 17,500
STARBUCKS CORP COM 635 New 7,921
ILLINOIS TOOL WKS INC COM 632 New 6,607
MONSANTO CO NEW COM 625 New 5,235
WHOLE FOODS MKT INC COM 625 -16 (2.52) 12,962
MYLAN INC COM 618 -22 (3.51) 11,000
BIOGEN IDEC INC COM 617 -296 (32.43) 2,021
GENERAL DYNAMICS CORP COM 615 New 4,256
GLAXOSMITHKLINE PLC SPONSORED ADR 608 14 2.34 13,146
US BANCORP DEL COM NEW 600 New 13,642
AUTOMATIC DATA PROCESSING INC COM 598 New 7,070
LKQ CORP COM 595 288 93.46 20,700
ALLEGHENY TECHNOLOGIES INC COM 583 New 16,500
DIAGEO P L C SPON ADR NEW 577 24 4.33 4,820
ABERDEEN GLOBAL INCOME FD INC COM 576 42 7.84 56,380
TYSON FOODS INC CL A 571 -33 (5.45) 13,795
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 569 -67 (10.56) 21,610