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
ABBVIE INC COM 8,240 -295 (3.45) 139,514
CDN IMPERIAL BK COMM TORONTO O COM 8,035 New 82,901
RAYTHEON CO COM NEW 7,510 26 .35 72,670
SPDR S&P 500 ETF TR TR UNIT 7,442 22 .30 37,080
MCDONALDS CORP COM 7,084 494 7.49 75,069
HONEYWELL INTL INC COM 6,904 -178 (2.52) 71,541
BANK AMER CORP COM 5,947 -31 (0.51) 350,875
ALTRIA GROUP INC COM 5,783 420 7.84 128,530
GALLAGHER ARTHUR J & CO COM 5,526 New 122,265
GOOGLE INC CL A 5,380 365 7.28 8,886
GOOGLE INC CL C 5,344 407 8.23 8,965
PEPSICO INC COM 5,241 -638 (10.85) 55,879
UNION PAC CORP COM 4,953 1,668 50.76 45,292
ISHARES MSCI SPAN CP ETF 4,769 -34 (0.72) 118,103
BANK MONTREAL QUE COM 4,723 7 .14 61,269
EBAY INC COM 4,487 528 13.34 85,637
ISHARES MSCI PAC JP ETF 4,374 -2 (0.05) 90,757
CONOCOPHILLIPS COM 4,080 1,454 55.37 50,647
HOLLYFRONTIER CORP COM 3,774 -59 (1.55) 81,600
EMERSON ELEC CO COM 3,755 591 18.69 57,764


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