RATHBONE BROTHERS PLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 337
New Positions 11
Increased Positions 115
Decreased Positions 107
Positions with Activity 222
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,474

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 6.05%
Conglomerates
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 10.25%
Energy 4.43%
Financial 24.05%
Healthcare 8.51%
Services 23.96%
Technology 15.04%
Transportation 1.12%
Utilities 0.12%

337 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WATERS CORP COM 201 New 1,635
VALE S A ADR 200 -10 (4.98) 40,100
LAUDER ESTEE COS INC CL A 198 -5 (2.58) 2,497
WESTERN UN CO COM 185 New 10,000
MARATHON PETE CORP COM 184 New 3,920
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 178 New 23,500
SYMANTEC CORP COM 175 New 8,780
JOHNSON CTLS INC COM 174 New 4,350
STANTEC INC COM 173 173 New 7,700
CANADIAN NAT RES LTD COM 172 172 New 8,000
NXSTAGE MEDICAL INC COM 168 168 New 10,200
NEKTAR THERAPEUTICS COM 168 New 15,100
CENOVUS ENERGY INC COM 164 New 12,030
ABERDEEN GLOBAL INCOME FD INC COM 163 New 20,880
BAIDU INC SPON ADR REP A 160 New 1,070
EXACT SCIENCES CORP COM 155 155 New 7,400
GLOBAL X FDS COPPER MNR ETF 152 New 30,461
NOVADAQ TECHNOLOGIES INC COM 133 New 11,700
SILVER WHEATON CORP COM 117 New 10,130
CHINA DISTANCE ED HLDGS LTD SPONS ADR 107 New 10,250