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) 1,539

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

Sector Weighting

Basic Materials 4.52%
Capital Goods 7.61%
Conglomerates
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 11.74%
Energy 5.51%
Financial 21.47%
Healthcare 7.83%
Services 22.01%
Technology 14.19%
Transportation 1.33%
Utilities 0.07%

349 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POLYONE CORP COM 7,806 -4,271 (35.37) 212,000
GOOGLE INC CL A 7,703 1,658 27.43 13,666
RAYTHEON CO COM NEW 7,460 New 68,595
INTERNATIONAL BUSINESS MACHS COM 7,301 67 .93 45,463
MCDONALDS CORP COM 6,883 -282 (3.94) 70,493
PEPSICO INC COM 6,825 229 3.47 71,374
E M C CORP MASS COM 6,520 -1,011 (13.43) 252,596
ALTRIA GROUP INC COM 6,416 -5 (0.08) 128,310
CDN IMPERIAL BK COMM TORONTO O COM 5,823 -245 (4.04) 79,414
GALLAGHER ARTHUR J & CO COM 5,701 New 122,265
LILLY ELI & CO COM 5,198 3,687 244.01 70,780
UNION PAC CORP COM 5,016 4 .09 46,373
EBAY INC COM 4,951 23 .47 86,075
ISHARES MSCI SPAN CP ETF 4,902 891 22.21 140,427
ISHARES MSCI PAC JP ETF 4,603 285 6.61 99,629
AT&T INC COM 4,334 -738 (14.55) 132,052
GOOGLE INC CL C 4,285 82 1.94 7,719
CVS HEALTH CORP COM 4,178 3,275 362.67 40,969
BRISTOL MYERS SQUIBB CO COM 4,022 -34 (0.83) 61,881
ISHARES TR SELECT DIVID ETF 3,955 406 11.45 51,185


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