RATHBONE BROTHERS PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 323
New Positions 28
Increased Positions 122
Decreased Positions 85
Positions with Activity 207
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,408

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

Sector Weighting

Basic Materials 4.98%
Capital Goods 9.63%
Conglomerates
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 12.01%
Energy 6.01%
Financial 22.14%
Healthcare 7.55%
Services 18.93%
Technology 14.62%
Transportation 1.4%
Utilities 0.08%

323 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREEN PLAINS INC COM 135 135 New 6,310
CADIZ INC COM NEW 130 New 12,162
BARRICK GOLD CORP COM 130 -10 (7.34) 12,619
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 123 New 26,700
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 117 New 18,640
HALYARD HEALTH INC COM 114 3 2.79 2,952
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 107 -1 (0.81) 15,990
PENNEY J C INC COM 101 101 New 15,920
ABERDEEN INDONESIA FD INC COM 97 New 10,877
CDK GLOBAL INC COM 91 New 2,357
VALE S A ADR 90 14 18.43 12,850
YAMANA GOLD INC COM 90 New 25,403
AMBEV SA SPONSORED ADR 85 New 15,000
WAVE SYSTEMS CORP CL A PAR $0.01 81 New 92,291
NEW GOLD INC CDA COM 76 New 20,000
NANOVIRICIDES INC COM NEW 74 New 28,250
ONE HORIZON GROUP INC COM NEW 63 63 New 29,190
TURQUOISE HILL RES LTD COM 58 New 20,800
GALECTIN THERAPEUTICS INC COM NEW 58 58 New 16,400
MOUNTAIN PROV DIAMONDS INC COM NEW 56 New 13,432


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