RATHBONE BROTHERS PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 305
New Positions 17
Increased Positions 152
Decreased Positions 79
Positions with Activity 231
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,329

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

Sector Weighting

Basic Materials 5.16%
Capital Goods 9.35%
Conglomerates
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 12.41%
Energy 7.76%
Financial 22.14%
Healthcare 5.08%
Services 20.72%
Technology 13.55%
Transportation 1.37%
Utilities 0.08%

305 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MYLAN INC COM 564 New 11,400
GLAXOSMITHKLINE PLC SPONSORED ADR 561 51 9.99 12,846
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 553 -14 (2.42) 24,160
ILLINOIS TOOL WKS INC COM 551 -23 (4.05) 6,607
TYSON FOODS INC CL A 548 -24 (4.27) 14,590
TIME WARNER INC COM NEW 547 New 7,210
MEDTRONIC INC COM 545 New 8,790
ALLEGHENY TECHNOLOGIES INC COM 544 New 16,500
ABERDEEN GLOBAL INCOME FD INC COM 541 19 3.67 52,280
US BANCORP DEL COM NEW 537 New 13,642
BRITISH AMERN TOB PLC SPONSORED ADR 532 -542 (50.46) 4,770
OCCIDENTAL PETE CORP DEL COM 524 124 30.93 5,927
DIAGEO P L C SPON ADR NEW 521 45 9.48 4,620
ENCANA CORP COM 518 New 27,810
GENERAL DYNAMICS CORP COM 514 514 New 4,256
AUTOMATIC DATA PROCESSING INC COM 514 73 16.57 7,070
HALLIBURTON CO COM 513 51 11.00 9,746
SPDR INDEX SHS FDS S&P GBLINF ETF 512 28 5.80 10,848
THERMO FISHER SCIENTIFIC INC COM 495 New 4,405
WHOLE FOODS MKT INC COM 491 -5,960 (92.39) 13,297