RATHBONE BROTHERS PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 323
New Positions 28
Increased Positions 122
Decreased Positions 85
Positions with Activity 207
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,408

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

Sector Weighting

Basic Materials 4.98%
Capital Goods 9.63%
Conglomerates
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 12.01%
Energy 6.01%
Financial 22.14%
Healthcare 7.55%
Services 18.93%
Technology 14.62%
Transportation 1.4%
Utilities 0.08%

323 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DECKERS OUTDOOR CORP COM 13,200 New 143,000
HUNT J B TRANS SVCS INC COM 13,170 New 160,000
SCHLUMBERGER LTD COM 12,867 -3,671 (22.2) 160,451
KRAFT FOODS GROUP INC COM 12,327 7 .06 209,535
B/E AEROSPACE INC COM 11,750 -149 (1.25) 158,000
EOG RES INC COM 11,709 -85 (0.73) 137,000
PROCTER & GAMBLE CO COM 11,594 93 .81 129,748
MICRON TECHNOLOGY INC COM 11,471 11,471 New 348,500
POLYONE CORP COM 11,467 -140 (1.21) 328,000
QUANTA SVCS INC COM 10,896 New 426,799
DR PEPPER SNAPPLE GROUP INC COM 10,156 -178 (1.73) 145,314
ABBOTT LABS COM 9,887 157 1.62 227,807
CITIGROUP INC COM NEW 9,623 72 .76 188,053
WELLS FARGO & CO NEW COM 9,623 113 1.19 182,349
MARSH & MCLENNAN COS INC COM 9,252 -29 (0.31) 165,041
EAGLE MATERIALS INC COM 9,240 9,240 New 127,990
ABBVIE INC COM 9,237 134 1.47 141,564
PFIZER INC COM 9,180 514 5.93 299,314
MASTEC INC COM 9,152 1,566 20.65 485,000
E M C CORP MASS COM 8,196 -275 (3.25) 291,767


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