RATHBONE BROTHERS PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 351
New Positions 22
Increased Positions 99
Decreased Positions 151
Positions with Activity 250
Sold Out Positions 25
Total Mkt Value (in $ millions) 1,554

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 6.52%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 10.86%
Energy 4.91%
Financial 23.29%
Healthcare 8.54%
Services 23.04%
Technology 15.13%
Transportation 1.26%
Utilities 0.1%

351 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK N S HALIFAX COM 13,273 New 252,718
L BRANDS INC COM 12,783 4,898 62.11 146,160
EOG RES INC COM 12,366 New 137,000
MONDELEZ INTL INC CL A 12,155 -16,927 (58.21) 302,580
COCA COLA CO COM 11,846 -1,396 (10.54) 287,445
PFIZER INC COM 11,717 464 4.13 341,816
SCHLUMBERGER LTD COM 11,679 -1,939 (14.24) 126,918
PROCTER & GAMBLE CO COM 11,126 119 1.08 139,164
DR PEPPER SNAPPLE GROUP INC COM 10,994 -112 (1.01) 142,669
WELLS FARGO & CO NEW COM 10,893 -1,167 (9.68) 194,511
CITIGROUP INC COM NEW 10,682 292 2.81 194,328
ABBOTT LABS COM 10,296 -1,623 (13.62) 209,997
ALIGN TECHNOLOGY INC COM 10,257 10,257 New 173,000
MARSH & MCLENNAN COS INC COM 10,125 -358 (3.41) 171,602
ABBVIE INC COM 9,995 -155 (1.52) 152,638
GOOGLE INC CL A 9,051 1,473 19.44 16,323
SPDR S&P 500 ETF TR TR UNIT 8,574 182 2.17 40,254
WISDOMTREE INVTS INC COM 8,200 8,200 New 400,000
HONEYWELL INTL INC COM 8,087 -493 (5.75) 76,348
INTERNATIONAL BUSINESS MACHS COM 7,144 -686 (8.76) 41,481