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) 1,415

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

Sector Weighting

Basic Materials 5.57%
Capital Goods 8.96%
Conglomerates
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 12.21%
Energy 8.94%
Financial 21.85%
Healthcare 4.96%
Services 20.38%
Technology 13.81%
Transportation 1.25%
Utilities 0.07%

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 218 218 New 2,944
AMGEN INC COM 216 New 1,799
DOMINION RES INC VA NEW COM 216 New 3,120
SCHWAB CHARLES CORP NEW COM 207 207 New 7,610
YAMANA GOLD INC COM 207 114 122.78 25,403
CEPHEID COM 198 198 New 4,200
STILLWATER MNG CO COM 197 New 10,750
NEKTAR THERAPEUTICS COM 183 New 15,100
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 179 -5 (2.91) 26,700
WESTERN UN CO COM 173 New 10,000
VALE S A ADR 149 -27 (15.37) 10,850
MISONIX INC COM 146 New 21,000
XEROX CORP COM 144 144 New 11,800
WAVE SYSTEMS CORP CL A PAR $0.01 129 14 12.15 92,291
NEW GOLD INC CDA COM 124 New 20,000
NANOVIRICIDES INC COM NEW 115 New 28,250
AMBEV SA SPONSORED ADR 107 New 15,000
ABERDEEN INDONESIA FD INC COM 106 New 10,877
CADIZ INC COM NEW 102 -67 (39.53) 12,162
GRAN TIERRA ENERGY INC COM 96 -6 (5.69) 12,323


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