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) 1,430

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 8.93%
Conglomerates
Consumer Cyclical 1.11%
Consumer/Non-Cyclical 11.87%
Energy 8.9%
Financial 21.63%
Healthcare 4.88%
Services 20.66%
Technology 14.37%
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
MCCORMICK & CO INC COM NON VTG 13,561 1,375 11.28 197,251
POLYONE CORP COM 13,546 1,510 12.54 332,000
LAS VEGAS SANDS CORP COM 13,170 1,558 13.42 178,193
SMITH A O COM 13,111 13,111 New 270,000
DECKERS OUTDOOR CORP COM 12,979 1,543 13.49 143,000
CONCHO RES INC COM 12,909 1,450 12.66 89,000
DOLLAR TREE INC COM 12,675 3,292 35.09 231,000
HUNT J B TRANS SVCS INC COM 12,653 1,582 14.29 160,000
KRAFT FOODS GROUP INC COM 12,188 222 1.85 209,419
MASTEC INC COM 11,304 1,265 12.61 402,000
SPRINGLEAF HLDGS INC COM 11,237 1,322 13.33 425,000
PROCTER & GAMBLE CO COM 10,202 1,079 11.83 128,711
ABBOTT LABS COM 9,624 -90 (0.93) 224,179
WELLS FARGO & CO NEW COM 9,299 160 1.75 180,209
CITIGROUP INC COM NEW 9,276 189 2.08 186,643
DR PEPPER SNAPPLE GROUP INC COM 9,132 168 1.87 147,866
SOTHEBYS COM 9,049 1,202 15.32 225,830
E M C CORP MASS COM 8,948 188 2.14 301,572
INTERNATIONAL BUSINESS MACHS COM 8,894 -66 (0.73) 45,430
PFIZER INC COM 8,505 173 2.08 282,564


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