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) 1,421

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 9.04%
Conglomerates
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 11.86%
Energy 8.59%
Financial 21.72%
Healthcare 4.92%
Services 20.46%
Technology 14.43%
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 17,176 1,812 11.79 195,290
RESTORATION HARDWARE HLDGS INC COM 16,661 2,006 13.69 191,000
BANK N S HALIFAX COM 16,601 -744 (4.29) 248,264
TIFFANY & CO NEW COM 16,311 1,982 13.83 164,604
VIPSHOP HLDGS LTD SPONSORED ADR 15,971 4,316 37.04 74,000
MICROS SYS INC COM 15,868 1,831 13.04 234,000
COCA COLA CO COM 15,399 1,191 8.38 373,221
QUANTA SVCS INC COM 15,075 1,766 13.27 426,799
CROWN HOLDINGS INC COM 14,854 2,723 22.45 315,965
EOG RES INC COM 14,770 1,712 13.12 138,000
PRECISION CASTPARTS CORP COM 14,662 1,696 13.08 60,510
CARMAX INC COM 14,626 2,650 22.13 287,000
PPG INDS INC COM 14,570 2,670 22.44 71,200
CUMMINS INC COM 14,440 1,608 12.53 100,000
MASTERCARD INC CL A 14,333 1,681 13.29 187,600
COLGATE PALMOLIVE CO COM 14,107 -65 (0.46) 219,534
ALLIANCE DATA SYSTEMS CORP COM 14,060 1,857 15.22 53,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 14,060 1,296 10.15 304,190
SPRINGLEAF HLDGS INC COM 13,983 1,645 13.33 425,000
MCCORMICK & CO INC COM NON VTG 13,683 1,387 11.28 197,251