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) 1,421

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

Sector Weighting

Basic Materials 5.33%
Capital Goods 9.04%
Conglomerates
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 11.86%
Energy 8.59%
Financial 21.72%
Healthcare 4.92%
Services 20.46%
Technology 14.43%
Transportation 1.3%
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
LAUDER ESTEE COS INC CL A 226 226 New 2,944
ENDOLOGIX INC COM 222 New 16,400
YAMANA GOLD INC COM 219 121 122.78 25,403
DOMINION RES INC VA NEW COM 217 New 3,120
SCHWAB CHARLES CORP NEW COM 212 212 New 7,610
NEKTAR THERAPEUTICS COM 205 New 15,100
STILLWATER MNG CO COM 201 New 10,750
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 180 -5 (2.91) 26,700
WESTERN UN CO COM 176 New 10,000
CEPHEID COM 159 159 New 4,200
XEROX CORP COM 159 159 New 11,800
VALE S A ADR 151 -27 (15.37) 10,850
CADIZ INC COM NEW 139 -91 (39.53) 12,162
MISONIX INC COM 138 New 21,000
NEW GOLD INC CDA COM 128 New 20,000
NANOVIRICIDES INC COM NEW 116 New 28,250
WAVE SYSTEMS CORP CL A PAR $0.01 115 13 12.15 92,291
ABERDEEN INDONESIA FD INC COM 109 New 10,877
AMBEV SA SPONSORED ADR 108 New 15,000
ALMADEN MINERALS LTD COM 90 New 60,000


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