RATHBONE BROTHERS PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 352
New Positions 21
Increased Positions 99
Decreased Positions 152
Positions with Activity 251
Sold Out Positions 25
Total Mkt Value (in $ millions) 1,541

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 6.79%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 10.04%
Energy 4.5%
Financial 23.38%
Healthcare 8.91%
Services 22.92%
Technology 15%
Transportation 1.24%
Utilities 0.1%

352 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 6,981 92 1.33 72,324
ALTRIA GROUP INC COM 6,980 New 128,310
INTERNATIONAL BUSINESS MACHS COM 6,682 -641 (8.76) 41,481
LILLY ELI & CO COM 6,309 286 4.75 74,145
MCDONALDS CORP COM 5,922 -1,001 (14.46) 60,303
GALLAGHER ARTHUR J & CO COM 5,818 -39 (0.66) 121,455
CDN IMPERIAL BK COMM TORONTO O COM 5,738 106 1.89 80,914
E M C CORP MASS COM 5,599 -1,140 (16.92) 209,860
CVS HEALTH CORP COM 4,988 340 7.31 43,963
GOOGLE INC CL C 4,755 -123 (2.53) 7,524
ISHARES MSCI PAC JP ETF 4,256 -11 (0.25) 99,379
BANK AMER CORP COM 4,225 -352 (7.68) 232,641
UNION PAC CORP COM 4,153 -416 (9.1) 42,153
CELGENE CORP COM 4,066 331 8.87 30,773
AT&T INC COM 4,004 -736 (15.52) 115,427
BRISTOL MYERS SQUIBB CO COM 3,983 -32 (0.81) 61,381
ISHARES TR SELECT DIVID ETF 3,878 -20 (0.51) 50,925
ADOBE SYS INC COM 3,692 New 46,012
ISHARES MSCI SPAN CP ETF 3,546 -1,317 (27.08) 102,404
DISCOVER FINL SVCS COM 3,483 3,483 New 62,869


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