RATHBONE BROTHERS PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 305
New Positions 17
Increased Positions 152
Decreased Positions 79
Positions with Activity 231
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,431

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

Sector Weighting

Basic Materials 5.33%
Capital Goods 8.98%
Conglomerates
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 11.89%
Energy 8.92%
Financial 21.64%
Healthcare 4.87%
Services 20.59%
Technology 14.35%
Transportation 1.3%
Utilities 0.08%

305 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSTELLATION BRANDS INC CL A 16,904 1,783 11.79 195,290
BANK N S HALIFAX COM 16,887 -757 (4.29) 248,264
TIFFANY & CO NEW COM 16,350 1,987 13.83 164,604
RESTORATION HARDWARE HLDGS INC COM 16,097 1,938 13.69 191,000
MICROS SYS INC COM 15,846 1,828 13.04 234,000
EOG RES INC COM 15,845 1,837 13.12 138,000
VIPSHOP HLDGS LTD SPONSORED ADR 15,798 4,270 37.04 74,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 15,550 1,433 10.15 304,190
CROWN HOLDINGS INC COM 15,321 2,809 22.45 315,965
COCA COLA CO COM 15,302 1,184 8.38 373,221
CUMMINS INC COM 15,015 1,672 12.53 100,000
QUANTA SVCS INC COM 14,891 1,745 13.27 426,799
PPG INDS INC COM 14,872 2,726 22.44 71,200
COLGATE PALMOLIVE CO COM 14,838 -68 (0.46) 219,534
CARMAX INC COM 14,471 2,622 22.13 287,000
KODIAK OIL & GAS CORP COM 14,346 3,985 38.46 900,000
ALLIANCE DATA SYSTEMS CORP COM 14,340 1,894 15.22 53,000
MASTERCARD INC CL A 14,211 1,667 13.29 187,600
B/E AEROSPACE INC COM 14,200 621 4.58 160,000
PRECISION CASTPARTS CORP COM 14,090 1,630 13.08 60,510