RATHBONE BROTHERS PLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 314
New Positions 19
Increased Positions 104
Decreased Positions 110
Positions with Activity 214
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,647

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 4.88%
Conglomerates
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 13.95%
Energy 3.52%
Financial 23.93%
Healthcare 9.39%
Services 20.39%
Technology 16.08%
Transportation 2.39%
Utilities 0.07%

314 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMECO CORP COM 140 -5 (3.46) 11,175
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 132 New 23,500
STILLWATER MNG CO COM 131 New 10,750
MISONIX INC COM 116 New 19,600
ARATANA THERAPEUTICS INC COM 108 New 17,900
BANRO CORP COM 102 102 New 275,000
EXELIXIS INC COM 88 New 19,000
SANDSTORM GOLD LTD COM NEW 85 85 New 20,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 81 New 10,522
BANCO SANTANDER SA ADR 79 New 15,627
HARMONY GOLD MNG LTD SPONSORED ADR 73 73 New 20,000
FORTUNA SILVER MINES INC COM 71 New 11,000
ALMADEN MINERALS LTD COM CL B 68 New 60,000
IAMGOLD CORP COM 68 68 New 20,000
CHIASMA INC COM 63 63 New 18,550
MCEWEN MNG INC COM 52 52 New 20,000
NANOVIRICIDES INC COM NEW 48 New 28,250
GALECTIN THERAPEUTICS INC COM NEW 23 New 16,400
FORWARD INDS INC N Y COM NEW 20 New 15,000
OI S A SPN ADR PFD NEW 13 New 38,600


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