RATHBONE BROTHERS PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 349
New Positions 37
Increased Positions 176
Decreased Positions 95
Positions with Activity 271
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,508

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

Sector Weighting

Basic Materials 4.58%
Capital Goods 7.54%
Conglomerates
Consumer Cyclical 0.98%
Consumer/Non-Cyclical 12.05%
Energy 5.67%
Financial 21.4%
Healthcare 8.02%
Services 21.35%
Technology 14.44%
Transportation 1.36%
Utilities 0.07%

349 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DAVITA HEALTHCARE PARTNERS INC COM 461 New 6,075
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 454 -73 (13.88) 18,610
ALLEGHENY TECHNOLOGIES INC COM 451 New 16,500
PROGRESSIVE WASTE SOLUTIONS LT COM 446 446 New 14,750
MCGRAW HILL FINL INC COM 441 New 4,800
ISHARES TR GLOBAL ENERG ETF 433 180 71.58 11,985
BAXTER INTL INC COM 432 21 5.22 6,053
ORACLE CORP COM 425 122 40.18 9,622
HALLIBURTON CO COM 419 16 3.88 10,223
STRYKER CORP COM 413 -649 (61.14) 4,450
GENERAL AMERN INVS INC COM 406 -69 (14.52) 11,774
VARIAN MED SYS INC COM 399 399 New 4,575
POWERSHARES ETF TR II S&P500 LOW VOL 386 New 10,000
ENCANA CORP COM 384 New 28,736
TWENTY FIRST CENTY FOX INC CL A 380 New 11,075
SUNCOR ENERGY INC NEW COM 379 -38 (9.21) 12,620
TEXAS INSTRS INC COM 376 26 7.56 6,830
POWERSHARES QQQ TRUST UNIT SER 1 368 New 3,532
BARRICK GOLD CORP COM 353 197 125.33 28,434
NOVARTIS A G SPONSORED ADR 350 -148 (29.7) 3,610


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