RATHBONE BROTHERS PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 351
New Positions 22
Increased Positions 99
Decreased Positions 151
Positions with Activity 250
Sold Out Positions 25
Total Mkt Value (in $ millions) 1,552

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 6.57%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 10.78%
Energy 5.05%
Financial 23.01%
Healthcare 8.51%
Services 23.48%
Technology 14.85%
Transportation 1.34%
Utilities 0.11%

351 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 7,043 -676 (8.76) 41,481
PEPSICO INC COM 6,883 90 1.33 72,324
ALTRIA GROUP INC COM 6,681 New 128,310
CDN IMPERIAL BK COMM TORONTO O COM 6,422 119 1.89 80,914
GALLAGHER ARTHUR J & CO COM 5,959 -40 (0.66) 121,455
MCDONALDS CORP COM 5,954 -1,006 (14.46) 60,303
E M C CORP MASS COM 5,561 -1,133 (16.92) 209,860
LILLY ELI & CO COM 5,307 241 4.75 74,145
EBAY INC COM 5,057 -38 (0.76) 85,425
ISHARES MSCI PAC JP ETF 4,775 -12 (0.25) 99,379
UNION PAC CORP COM 4,532 -454 (9.1) 42,153
CVS HEALTH CORP COM 4,466 304 7.31 43,963
GOOGLE INC CL C 4,252 -110 (2.53) 7,524
ISHARES TR SELECT DIVID ETF 4,041 -21 (0.51) 50,925
BRISTOL MYERS SQUIBB CO COM 4,039 -33 (0.81) 61,381
BANK MONTREAL QUE COM 3,839 -145 (3.64) 58,256
AT&T INC COM 3,770 -721 (16.06) 110,848
DISCOVER FINL SVCS COM 3,671 3,671 New 62,869
NEWMONT MINING CORP COM 3,656 -105 (2.8) 146,344
CELGENE CORP COM 3,653 298 8.87 30,773