RATHBONE BROTHERS PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 352
New Positions 21
Increased Positions 99
Decreased Positions 152
Positions with Activity 251
Sold Out Positions 25
Total Mkt Value (in $ millions) 1,541

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 6.77%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 10.08%
Energy 4.38%
Financial 23.43%
Healthcare 8.97%
Services 22.97%
Technology 14.94%
Transportation 1.24%
Utilities 0.1%

352 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORMAT TECHNOLOGIES INC COM 264 264 New 6,500
CAMECO CORP COM 263 -19 (6.59) 19,125
LOWES COS INC COM 260 New 3,745
BAXTER INTL INC COM 243 New 6,053
ANGLOGOLD ASHANTI LTD SPONSORED ADR 242 92 61.29 39,515
CEPHEID COM 242 New 4,350
FIRST SOLAR INC COM 238 New 5,380
ARCHER DANIELS MIDLAND CO COM 237 New 5,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 236 236 New 1,975
ENDOLOGIX INC COM 234 New 16,400
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 232 232 New 4,375
BANK NEW YORK MELLON CORP COM 231 New 5,332
SCHWAB CHARLES CORP NEW COM 231 -35 (13.14) 6,610
LAUDER ESTEE COS INC CL A 228 228 New 2,563
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 227 -24 (9.67) 16,810
DOMINION RES INC VA NEW COM 224 New 3,120
VALE S A ADR 222 New 42,200
TARGET CORP COM 221 New 2,695
WATERS CORP COM 218 218 New 1,635
ENCANA CORP COM 218 New 28,736


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