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) 1,439

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 8.97%
Conglomerates
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 11.88%
Energy 8.95%
Financial 21.7%
Healthcare 4.86%
Services 20.69%
Technology 14.25%
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
PFIZER INC COM 8,573 175 2.08 282,564
CDN IMPERIAL BK COMM TORONTO O COM 7,730 New 82,901
ABBVIE INC COM 7,545 -270 (3.45) 139,514
SPDR S&P 500 ETF TR TR UNIT 7,366 22 .30 37,080
MCDONALDS CORP COM 7,158 499 7.49 75,069
HONEYWELL INTL INC COM 6,869 -177 (2.52) 71,541
RAYTHEON CO COM NEW 6,798 24 .35 72,670
GALLAGHER ARTHUR J & CO COM 5,702 New 122,265
BANK OF AMERICA CORPORATION COM 5,481 -28 (0.51) 350,875
ALTRIA GROUP INC COM 5,403 393 7.84 128,530
GOOGLE INC CL A 5,358 364 7.28 8,886
GOOGLE INC CL C 5,319 405 8.23 8,965
PEPSICO INC COM 5,136 -625 (10.85) 55,879
ISHARES MSCI SPAN CP ETF 4,962 -36 (0.72) 118,103
BANK MONTREAL QUE COM 4,670 6 .14 61,269
ISHARES MSCI PAC JP ETF 4,632 -2 (0.05) 90,757
UNION PAC CORP COM 4,609 1,552 50.76 45,292
EBAY INC COM 4,558 537 13.34 85,637
CONOCOPHILLIPS COM 4,368 1,557 55.37 50,647
EMERSON ELEC CO COM 3,873 610 18.69 57,764