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) 1,464

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

Sector Weighting

Basic Materials 4.63%
Capital Goods 7.48%
Conglomerates
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 12.05%
Energy 5.74%
Financial 21.37%
Healthcare 8.1%
Services 21.53%
Technology 14.4%
Transportation 1.35%
Utilities 0.08%

349 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL DYNAMICS CORP COM 261 -306 (54.04) 1,956
LOWES COS INC COM 254 254 New 3,745
JETBLUE AIRWAYS CORP COM 252 252 New 15,030
SEVCON INC COM 251 251 New 34,083
CENOVUS ENERGY INC COM 249 54 27.71 13,192
ISHARES TR RUS 1000 ETF 248 New 2,224
ANIKA THERAPEUTICS INC COM 247 -20 (7.49) 6,300
SILVER WHEATON CORP COM 246 14 5.92 10,730
CEPHEID COM 246 246 New 4,350
ANTHEM INC COM 244 New 1,810
DOMINION RES INC VA NEW COM 240 New 3,120
MICROCHIP TECHNOLOGY INC COM 237 New 5,247
ARCHER DANIELS MIDLAND CO COM 233 New 5,000
VANGUARD BD INDEX FD INC SHORT TRM BOND 232 232 New 2,869
ENDOLOGIX INC COM 228 New 16,400
FIRST SOLAR INC COM 228 228 New 5,380
DEXCOM INC COM 227 227 New 3,800
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 227 New 23,500
ACADIA HEALTHCARE COMPANY INC COM 223 223 New 3,860
INDEXIQ ETF TR HDG MACTRK ETF 221 New 8,650


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