RATHBONE BROTHERS PLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 318
New Positions 10
Increased Positions 113
Decreased Positions 109
Positions with Activity 222
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,551

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 4.99%
Conglomerates
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 12.63%
Energy 3.15%
Financial 23.6%
Healthcare 8.74%
Services 21.36%
Technology 17.01%
Transportation 2.27%
Utilities 0.05%

318 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INDEXIQ ETF TR HDG MACTRK ETF 206 New 8,650
NEKTAR THERAPEUTICS COM 204 New 17,100
ST JUDE MED INC COM 203 New 3,965
ALLIANCE RES PARTNER L P UT LTD PART 191 -3 (1.65) 14,280
WATERS CORP COM 189 189 New 1,635
NXSTAGE MEDICAL INC COM 184 New 10,200
WESTERN UN CO COM 176 New 10,000
CHINA DISTANCE ED HLDGS LTD SPONS ADR 168 -3 (1.64) 15,000
ALLEGHENY TECHNOLOGIES INC COM 165 -16 (8.7) 15,750
POWERSHARES ETF TR II PFD PORTFOLIO 162 162 New 11,000
ABERDEEN GLOBAL INCOME FD INC COM 160 New 20,880
ENDOLOGIX INC COM 157 22 16.09 21,650
BARRICK GOLD CORP COM 155 New 13,319
NOVADAQ TECHNOLOGIES INC COM 154 New 14,700
MISONIX INC COM 144 New 19,600
CENOVUS ENERGY INC COM 143 22 17.86 12,175
SILVER WHEATON CORP COM 143 New 10,130
CAMECO CORP COM 143 -47 (24.57) 11,575
CHUBB LIMITED COM 135 New 1,204
ENCANA CORP COM 132 8 6.61 29,761


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