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) 1,420

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 8.97%
Conglomerates
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 12.16%
Energy 8.81%
Financial 21.77%
Healthcare 4.94%
Services 20.7%
Technology 13.84%
Transportation 1.25%
Utilities 0.07%

305 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LILLY ELI & CO COM 358 -16 (4.21) 5,695
POWERSHARES ETF TR II S&P500 LOW VOL 354 New 10,000
SPDR INDEX SHS FDS EURO STOXX 50 353 -21 (5.64) 8,363
TWENTY FIRST CENTY FOX INC CL A 352 115 48.56 9,875
REED ELSEVIER P L C SPONS ADR NEW 346 New 5,480
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 343 New 23,500
POWERSHARES QQQ TRUST UNIT SER 1 336 113 50.30 3,532
GLOBAL X FDS COPPER MNR ETF 331 New 30,461
EXPEDIA INC DEL COM NEW 331 New 4,150
EXPEDITORS INTL WASH INC COM 314 New 7,100
WPP PLC NEW ADR 314 106 51 3,020
CENOVUS ENERGY INC COM 313 New 10,004
TEXAS INSTRS INC COM 313 313 New 6,350
CAMERON INTERNATIONAL CORP COM 311 New 4,600
DOW CHEM CO COM 305 -133 (30.29) 5,915
NVIDIA CORP COM 299 New 15,670
LKQ CORP COM 285 New 10,700
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 283 -28 (8.9) 18,640
MCCORMICK & CO INC COM VTG 281 New 4,000
ST JUDE MED INC COM 278 278 New 3,965