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) 1,420

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 8.97%
Conglomerates
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 12.16%
Energy 8.81%
Financial 21.77%
Healthcare 4.94%
Services 20.7%
Technology 13.84%
Transportation 1.25%
Utilities 0.07%

305 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 17,425 1,150 7.07 135,631
TIFFANY & CO NEW COM 16,665 2,025 13.83 164,604
BANK N S HALIFAX COM 16,661 -747 (4.29) 248,264
RESTORATION HARDWARE HLDGS INC COM 16,269 1,959 13.69 191,000
CROWN HOLDINGS INC COM 16,111 2,954 22.45 315,965
MICROS SYS INC COM 15,879 1,832 13.04 234,000
EOG RES INC COM 15,684 1,818 13.12 138,000
COCA COLA CO COM 15,664 1,212 8.38 373,221
PRECISION CASTPARTS CORP COM 15,478 1,791 13.08 60,510
COLGATE PALMOLIVE CO COM 15,262 -70 (0.46) 219,534
CUMMINS INC COM 15,223 1,695 12.53 100,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 15,118 1,393 10.15 304,190
B/E AEROSPACE INC COM 15,056 659 4.58 160,000
CARMAX INC COM 14,979 2,714 22.13 287,000
QUANTA SVCS INC COM 14,865 1,742 13.27 426,799
PPG INDS INC COM 14,812 2,715 22.44 71,200
ALLIANCE DATA SYSTEMS CORP COM 14,594 1,928 15.22 53,000
MASTERCARD INC CL A 14,226 1,668 13.29 187,600
VIPSHOP HLDGS LTD SPONSORED ADR 14,159 3,827 37.04 74,000
POLYONE CORP COM 14,037 1,564 12.54 332,000


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