RATHBONE BROTHERS PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 351
New Positions 22
Increased Positions 99
Decreased Positions 151
Positions with Activity 250
Sold Out Positions 25
Total Mkt Value (in $ millions) 1,554

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 6.52%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 10.86%
Energy 4.91%
Financial 23.29%
Healthcare 8.54%
Services 23.04%
Technology 15.13%
Transportation 1.26%
Utilities 0.1%

351 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPEDIA INC DEL COM NEW 671 New 5,940
VANGUARD INDEX FDS TOTAL STK MKT 666 92 16.04 6,040
BRITISH AMERN TOB PLC SPONSORED ADR 648 New 5,775
VANGUARD INDEX FDS EXTEND MKT ETF 645 147 29.64 6,910
PROSHARES TR II ULTRASHRT EURO 640 New 25,060
MONSANTO CO NEW COM 632 -14 (2.23) 5,255
ANADARKO PETE CORP COM 617 New 7,156
STANLEY BLACK & DECKER INC COM 611 -130 (17.48) 5,900
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 605 55 9.93 9,410
FREEPORT-MCMORAN INC CL B 604 -46 (7.03) 28,786
LAS VEGAS SANDS CORP COM 604 5 .91 11,621
COMCAST CORP NEW CL A 598 7 1.17 10,341
DIEBOLD INC COM 594 New 17,500
ALLEGHENY TECHNOLOGIES INC COM 592 26 4.55 17,250
ISHARES TR RUS MD CP GR ETF 590 -169 (22.27) 5,935
DIAGEO P L C SPON ADR NEW 589 -45 (7.06) 5,265
US BANCORP DEL COM NEW 588 New 13,486
HARLEY-DAVIDSON INC COM 582 -13 (2.25) 10,215
TYSON FOODS INC CL A 581 New 13,535
TIME WARNER INC COM NEW 568 New 6,663