RATHBONE BROTHERS PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 304
New Positions 17
Increased Positions 151
Decreased Positions 79
Positions with Activity 230
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,415

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

Sector Weighting

Basic Materials 5.15%
Capital Goods 9.44%
Conglomerates
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 11.97%
Energy 8.35%
Financial 22.13%
Healthcare 5.13%
Services 20.61%
Technology 13.52%
Transportation 1.29%
Utilities 0.08%

304 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SMITH A O COM 13,295 13,295 New 270,000
DOLLAR TREE INC COM 13,169 3,421 35.09 231,000
ALLIANCE DATA SYSTEMS CORP COM 13,051 1,724 15.22 53,000
KODIAK OIL & GAS CORP COM 12,636 3,510 38.46 900,000
MASTEC INC COM 12,603 1,411 12.61 402,000
KRAFT FOODS GROUP INC COM 11,918 217 1.85 209,419
HUNT J B TRANS SVCS INC COM 11,907 1,488 14.29 160,000
POLYONE CORP COM 11,846 1,320 12.54 332,000
CONCHO RES INC COM 11,722 1,317 12.66 89,000
LAS VEGAS SANDS CORP COM 11,107 1,314 13.42 178,193
PROCTER & GAMBLE CO COM 10,872 1,150 11.83 128,711
CITIGROUP INC COM NEW 9,982 204 2.08 186,643
ABBOTT LABS COM 9,772 -92 (0.93) 224,179
WELLS FARGO & CO NEW COM 9,616 165 1.75 180,209
DR PEPPER SNAPPLE GROUP INC COM 9,489 174 1.87 147,866
E M C CORP MASS COM 8,905 187 2.14 301,572
INTERNATIONAL BUSINESS MACHS COM 8,813 -65 (0.73) 45,430
MARSH & MCLENNAN COS INC COM 8,788 -403 (4.39) 165,556
PFIZER INC COM 8,590 175 2.08 282,564
SOTHEBYS COM 8,478 1,126 15.32 225,830