RATHBONE BROTHERS PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 352
New Positions 21
Increased Positions 99
Decreased Positions 152
Positions with Activity 251
Sold Out Positions 25
Total Mkt Value (in $ millions) 1,512

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 6.67%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 10.1%
Energy 4.39%
Financial 23.42%
Healthcare 8.88%
Services 23.06%
Technology 15.05%
Transportation 1.22%
Utilities 0.1%

352 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENCANA CORP COM 213 New 28,736
WATERS CORP COM 212 212 New 1,635
BAIDU INC SPON ADR REP A 212 212 New 1,070
DOW CHEM CO COM 211 New 4,620
VALE S A ADR 211 New 42,200
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 206 32 18.59 9,665
ISHARES TR INTL INFL-LKD BD 205 16 8.73 4,981
BAKER HUGHES INC COM 202 202 New 3,500
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 201 New 23,500
WILEY JOHN & SONS INC CL A 200 200 New 3,876
SYMANTEC CORP COM 199 New 8,780
JOHNSON CTLS INC COM 191 New 4,350
D R HORTON INC COM 189 189 New 7,050
NEKTAR THERAPEUTICS COM 188 New 15,100
BAXALTA INC COM 185 New 6,053
WESTERN UN CO COM 184 New 10,000
BARRICK GOLD CORP COM 183 -13 (6.77) 26,509
MISONIX INC COM 180 New 19,600
ABERDEEN GLOBAL INCOME FD INC COM 170 New 20,880
GLOBAL X FDS COPPER MNR ETF 168 New 30,461


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