RATHBONE BROTHERS PLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 295
New Positions 84
Increased Positions 175
Decreased Positions 65
Positions with Activity 240
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,221

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

Sector Weighting

Basic Materials 5.25%
Capital Goods 9.42%
Conglomerates
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 12.31%
Energy 7.78%
Financial 22.86%
Healthcare 5.15%
Services 22.99%
Technology 11.06%
Transportation 1.2%
Utilities 0.08%

295 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSANTO CO NEW COM 580 580 New 5,240
STARBUCKS CORP COM 567 567 New 8,225
ILLINOIS TOOL WKS INC COM 566 566 New 6,886
ABERDEEN GLOBAL INCOME FD INC COM 560 New 50,430
US BANCORP DEL COM NEW 559 New 13,642
METLIFE INC COM 557 50 9.84 11,160
DIAGEO P L C SPON ADR NEW 541 541 New 4,220
NIKE INC CL B 534 534 New 7,385
ISHARES INTL SEL DIV ETF 532 6 1.10 13,785
STANLEY BLACK & DECKER INC COM 529 529 New 6,600
MYLAN INC COM 527 -23 (4.2) 11,400
HALLIBURTON CO COM 527 527 New 8,780
THERMO FISHER SCIENTIFIC INC COM 518 518 New 4,405
MEDTRONIC INC COM 510 510 New 8,790
HARLEY-DAVIDSON INC COM 510 510 New 7,800
ISHARES MSCI CDA ETF 502 New 16,910
SUNCOR ENERGY INC NEW COM 499 New 13,900
SPDR INDEX SHS FDS S&P GBLINF ETF 491 491 New 10,253
GENERAL AMERN INVS INC COM 479 479 New 13,774
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 460 460 New 7,820


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