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 151
Positions with Activity 250
Sold Out Positions 25
Total Mkt Value (in $ millions) 1,521

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 6.42%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 10.98%
Energy 4.7%
Financial 23.56%
Healthcare 8.76%
Services 23.03%
Technology 14.99%
Transportation 1.24%
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
SCHWAB CHARLES CORP NEW COM 219 -33 (13.14) 6,610
INDEXIQ ETF TR HDG MACTRK ETF 219 New 8,650
JOHNSON CTLS INC COM 219 New 4,350
WILEY JOHN & SONS INC CL A 214 214 New 3,876
BAIDU INC SPON ADR REP A 213 213 New 1,070
WATERS CORP COM 211 211 New 1,635
MARATHON PETE CORP COM 211 211 New 3,920
BAKER HUGHES INC COM 210 210 New 3,500
DOMINION RES INC VA NEW COM 209 New 3,120
ISHARES TR INTL INFL-LKD BD 207 17 8.73 4,981
GLOBAL X FDS COPPER MNR ETF 206 New 30,461
WESTERN UN CO COM 204 New 10,000
SYMANTEC CORP COM 204 New 8,780
INTUITIVE SURGICAL INC COM NEW 197 New 405
D R HORTON INC COM 194 194 New 7,050
BAXALTA INC COM 191 New 6,053
CENOVUS ENERGY INC COM 188 -18 (8.81) 12,030
NEKTAR THERAPEUTICS COM 183 New 15,100
ABERDEEN GLOBAL INCOME FD INC COM 180 New 20,880
SPECTRANETICS CORP COM 178 New 8,000