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) 1,428

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

Sector Weighting

Basic Materials 5.29%
Capital Goods 9.13%
Conglomerates
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 11.82%
Energy 8.6%
Financial 21.83%
Healthcare 4.91%
Services 20.4%
Technology 14.38%
Transportation 1.29%
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
EXPEDIA INC DEL COM NEW 361 New 4,150
REED ELSEVIER P L C SPONS ADR NEW 360 New 5,480
LILLY ELI & CO COM 353 -16 (4.21) 5,695
TWENTY FIRST CENTY FOX INC CL A 353 115 48.56 9,875
POWERSHARES ETF TR II S&P500 LOW VOL 352 New 10,000
POWERSHARES QQQ TRUST UNIT SER 1 349 117 50.30 3,532
SPDR INDEX SHS FDS EURO STOXX 50 339 -20 (5.64) 8,363
CAMERON INTERNATIONAL CORP COM 336 New 4,600
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 331 New 23,500
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 330 -32 (8.9) 18,640
DOW CHEM CO COM 314 -136 (30.29) 5,915
GLOBAL X FDS COPPER MNR ETF 310 New 30,461
WPP PLC NEW ADR 308 104 51 3,020
CENOVUS ENERGY INC COM 307 New 10,004
TEXAS INSTRS INC COM 306 306 New 6,350
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 303 New 16,120
TJX COS INC NEW COM 301 -640 (68.01) 5,108
NVIDIA CORP COM 299 New 15,670
EXPEDITORS INTL WASH INC COM 291 New 7,100
LKQ CORP COM 291 New 10,700