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) 1,464

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

Sector Weighting

Basic Materials 4.63%
Capital Goods 7.48%
Conglomerates
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 12.05%
Energy 5.74%
Financial 21.37%
Healthcare 8.1%
Services 21.53%
Technology 14.4%
Transportation 1.35%
Utilities 0.08%

349 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAGEO P L C SPON ADR NEW 669 100 17.53 5,665
BRITISH AMERN TOB PLC SPONSORED ADR 651 149 29.78 5,775
AMETEK INC NEW COM 647 New 13,500
HARLEY-DAVIDSON INC COM 645 New 10,450
MONSANTO CO NEW COM 634 17 2.67 5,375
LAS VEGAS SANDS CORP COM 626 295 89.00 11,516
PROSHARES TR II ULTRASHRT EURO 618 New 25,060
GRAN TIERRA ENERGY INC COM 616 5 .89 287,686
STANTEC INC COM 610 266 77.50 24,850
BP PLC SPONSORED ADR 593 -1 (0.13) 15,277
ANADARKO PETE CORP COM 585 New 7,156
MYLAN INC COM 585 New 11,000
LKQ CORP COM 568 34 6.28 22,000
US BANCORP DEL COM NEW 565 -7 (1.14) 13,486
GLAXOSMITHKLINE PLC SPONSORED ADR 561 -17 (2.97) 12,756
METLIFE INC COM 549 17 3.28 11,800
DIEBOLD INC COM 546 New 17,500
COMCAST CORP NEW CL A 543 61 12.57 10,221
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 542 64 13.43 9,419
VANGUARD INDEX FDS TOTAL STK MKT 537 29 5.79 5,205


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