RATHBONE BROTHERS PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 304
New Positions 17
Increased Positions 151
Decreased Positions 79
Positions with Activity 230
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,415

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

Sector Weighting

Basic Materials 5.15%
Capital Goods 9.44%
Conglomerates
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 11.97%
Energy 8.35%
Financial 22.13%
Healthcare 5.13%
Services 20.61%
Technology 13.52%
Transportation 1.29%
Utilities 0.08%

304 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 16,927 1,117 7.07 135,631
TIFFANY & CO NEW COM 16,386 1,991 13.83 164,604
BANK N S HALIFAX COM 16,227 -727 (4.29) 248,264
QUANTA SVCS INC COM 15,796 1,851 13.27 426,799
COCA COLA CO COM 15,694 1,214 8.38 373,221
VIPSHOP HLDGS LTD SPONSORED ADR 15,466 4,180 37.04 74,000
CARMAX INC COM 15,375 2,786 22.13 287,000
PRECISION CASTPARTS CORP COM 14,866 1,720 13.08 60,510
RESTORATION HARDWARE HLDGS INC COM 14,816 1,784 13.69 191,000
CROWN HOLDINGS INC COM 14,692 2,694 22.45 315,965
MASTERCARD INC CL A 14,498 1,700 13.29 187,600
PPG INDS INC COM 14,440 2,647 22.44 71,200
EOG RES INC COM 14,403 1,670 13.12 138,000
COLGATE PALMOLIVE CO COM 14,331 -66 (0.46) 219,534
DECKERS OUTDOOR CORP COM 14,178 1,686 13.49 143,000
B/E AEROSPACE INC COM 14,022 613 4.58 160,000
SPRINGLEAF HLDGS INC COM 13,966 1,643 13.33 425,000
CUMMINS INC COM 13,789 1,535 12.53 100,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 13,689 1,261 10.15 304,190
MCCORMICK & CO INC COM NON VTG 13,462 1,365 11.28 197,251