RATHBONE BROTHERS PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 324
New Positions 28
Increased Positions 122
Decreased Positions 86
Positions with Activity 208
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,484

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

Sector Weighting

Basic Materials 5.07%
Capital Goods 9.54%
Conglomerates
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 12.02%
Energy 6.35%
Financial 21.95%
Healthcare 7.22%
Services 18.84%
Technology 14.74%
Transportation 1.39%
Utilities 0.08%

324 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDCORP INC NEW COM 657 New 37,155
DEVON ENERGY CORP NEW COM 650 New 10,800
STARBUCKS CORP COM 644 New 7,921
ILLINOIS TOOL WKS INC COM 642 New 6,607
MONSANTO CO NEW COM 633 New 5,235
WHOLE FOODS MKT INC COM 631 -16 (2.52) 12,962
METLIFE INC COM 627 -64 (9.33) 11,425
MYLAN INC COM 627 -23 (3.51) 11,000
US BANCORP DEL COM NEW 624 New 13,642
DIEBOLD INC COM 622 New 17,500
AUTOMATIC DATA PROCESSING INC COM 603 New 7,070
GENERAL DYNAMICS CORP COM 602 New 4,256
BP PLC SPONSORED ADR 596 -99 (14.28) 15,297
ANADARKO PETE CORP COM 595 -17 (2.79) 7,156
TIME WARNER INC COM NEW 585 -32 (5.23) 6,833
LKQ CORP COM 578 279 93.46 20,700
PRAXAIR INC COM 577 577 New 4,380
ALLEGHENY TECHNOLOGIES INC COM 574 New 16,500
DIAGEO P L C SPON ADR NEW 564 23 4.33 4,820
GLAXOSMITHKLINE PLC SPONSORED ADR 563 13 2.34 13,146


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