RATHBONE BROTHERS PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 352
New Positions 21
Increased Positions 99
Decreased Positions 152
Positions with Activity 251
Sold Out Positions 25
Total Mkt Value (in $ millions) 1,541

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 6.77%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 10.08%
Energy 4.38%
Financial 23.43%
Healthcare 8.97%
Services 22.97%
Technology 14.94%
Transportation 1.24%
Utilities 0.1%

352 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SMITH A O COM 20,612 -215 (1.03) 287,000
EXXON MOBIL CORP COM 19,481 1,954 11.15 245,939
RESTORATION HARDWARE HLDGS INC COM 19,074 -101 (0.53) 188,000
CARMAX INC COM 18,127 -129 (0.71) 281,000
GILEAD SCIENCES INC COM 17,881 -46 (0.25) 151,711
COLGATE PALMOLIVE CO COM 16,360 -931 (5.38) 240,514
CROWN HOLDINGS INC COM 16,107 -14 (0.09) 312,690
KRAFT HEINZ CO COM 16,091 -296 (1.8) 202,481
ALLIANCE DATA SYSTEMS CORP COM 16,090 1,650 11.43 58,500
MCCORMICK & CO INC COM NON VTG 16,013 New 195,251
ROLLINS INC COM 15,878 12,611 386.02 547,500
ROYAL BK CDA MONTREAL QUE COM 15,683 -884 (5.34) 268,779
ALIBABA GROUP HLDG LTD SPONSORED ADS 15,659 392 2.57 199,883
PPG INDS INC COM 15,238 -108 (0.71) 140,600
MATTRESS FIRM HLDG CORP COM 15,215 New 246,000
ACTIVISION BLIZZARD INC COM 14,829 14,829 New 575,000
VIPSHOP HLDGS LTD SPONSORED ADR 14,228 -97 (0.68) 730,000
MONDELEZ INTL INC CL A 13,655 -19,018 (58.21) 302,580
HUNT J B TRANS SVCS INC COM 13,459 New 160,000
CHEVRON CORP NEW COM 12,809 -328 (2.5) 144,765