RATHBONE BROTHERS PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 351
New Positions 22
Increased Positions 99
Decreased Positions 151
Positions with Activity 250
Sold Out Positions 25
Total Mkt Value (in $ millions) 1,559

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 6.52%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 10.9%
Energy 4.93%
Financial 23.26%
Healthcare 8.54%
Services 23.02%
Technology 15.09%
Transportation 1.27%
Utilities 0.11%

351 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAKER HUGHES INC COM 231 231 New 3,500
LAUDER ESTEE COS INC CL A 229 229 New 2,563
WILEY JOHN & SONS INC CL A 227 227 New 3,876
WESTERN UN CO COM 225 New 10,000
DOMINION RES INC VA NEW COM 225 New 3,120
JOHNSON CTLS INC COM 223 New 4,350
DIRECTV COM 223 New 2,420
INDEXIQ ETF TR HDG MACTRK ETF 222 New 8,650
SYMANTEC CORP COM 220 New 8,780
WATERS CORP COM 219 219 New 1,635
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 217 34 18.59 9,665
ISHARES TR INTL INFL-LKD BD 215 17 8.73 4,981
BAIDU INC SPON ADR REP A 214 214 New 1,070
TARGET CORP COM 214 New 2,695
AMBAC FINL GROUP INC COM NEW 213 New 9,009
SCHWAB CHARLES CORP NEW COM 208 -31 (13.14) 6,610
CENOVUS ENERGY INC COM 206 -20 (8.81) 12,030
MARATHON PETE CORP COM 203 203 New 1,960
INTUITIVE SURGICAL INC COM NEW 200 New 405
SILVER WHEATON CORP COM 198 -12 (5.59) 10,130