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) 1,556

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

Sector Weighting

Basic Materials 4.74%
Capital Goods 7.52%
Conglomerates
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 11.75%
Energy 5.55%
Financial 21.63%
Healthcare 7.81%
Services 21.72%
Technology 14.54%
Transportation 1.35%
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
MICROCHIP TECHNOLOGY INC COM 269 New 5,247
SEVCON INC COM 269 269 New 34,083
REED ELSEVIER P L C SPONS ADR NEW 266 -113 (29.75) 3,850
ANTHEM INC COM 265 New 1,810
ST JUDE MED INC COM 264 New 3,965
ISHARES TR RUS 1000 ETF 262 New 2,224
ENDOLOGIX INC COM 259 New 16,400
JETBLUE AIRWAYS CORP COM 258 258 New 15,030
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 257 New 23,500
ANIKA THERAPEUTICS INC COM 251 -20 (7.49) 6,300
CEPHEID COM 247 247 New 4,350
ACADIA HEALTHCARE COMPANY INC COM 244 244 New 3,860
MISONIX INC COM 244 -55 (18.33) 19,600
ARCHER DANIELS MIDLAND CO COM 239 New 5,000
COACH INC COM 236 236 New 5,410
SILVER WHEATON CORP COM 232 13 5.92 10,730
DEXCOM INC COM 231 231 New 3,800
VANGUARD BD INDEX FD INC SHORT TRM BOND 230 230 New 2,869
CENOVUS ENERGY INC COM 228 49 27.71 13,192
DOW CHEM CO COM 227 227 New 4,620


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