RATHBONE BROTHERS PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 349
New Positions 37
Increased Positions 176
Decreased Positions 95
Positions with Activity 271
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,464

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

Sector Weighting

Basic Materials 4.63%
Capital Goods 7.48%
Conglomerates
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 12.05%
Energy 5.74%
Financial 21.37%
Healthcare 8.1%
Services 21.53%
Technology 14.4%
Transportation 1.35%
Utilities 0.08%

349 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 12,197 New 137,000
SCHLUMBERGER LTD COM 12,193 -1,027 (7.77) 147,986
BANK N S HALIFAX COM 12,141 185 1.55 252,718
PRECISION CASTPARTS CORP COM 12,106 New 60,500
EAGLE MATERIALS INC COM 11,819 2,704 29.66 165,955
PROCTER & GAMBLE CO COM 11,605 668 6.11 137,675
WELLS FARGO & CO NEW COM 11,181 1,713 18.10 215,347
QUANTA SVCS INC COM 11,169 -132 (1.17) 421,799
DR PEPPER SNAPPLE GROUP INC COM 11,136 -92 (0.82) 144,119
ABBOTT LABS COM 10,881 684 6.71 243,097
PFIZER INC COM 10,258 905 9.67 328,266
MICRON TECHNOLOGY INC COM 10,199 New 348,500
CONCHO RES INC COM 9,866 New 89,000
MARSH & MCLENNAN COS INC COM 9,553 679 7.65 177,666
DECKERS OUTDOOR CORP COM 9,445 New 143,000
ABBVIE INC COM 9,354 811 9.49 154,999
CITIGROUP INC COM NEW 8,875 45 .52 189,022
HONEYWELL INTL INC COM 7,919 925 13.23 81,006
SPDR S&P 500 ETF TR TR UNIT 7,859 284 3.76 39,401
L BRANDS INC COM 7,630 7,630 New 90,160


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