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) 1,556

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

Sector Weighting

Basic Materials 4.74%
Capital Goods 7.52%
Conglomerates
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 11.75%
Energy 5.55%
Financial 21.63%
Healthcare 7.81%
Services 21.72%
Technology 14.54%
Transportation 1.35%
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
NEWMONT MINING CORP COM 3,964 1,030 35.10 150,564
BRISTOL MYERS SQUIBB CO COM 3,770 -32 (0.83) 61,881
CORNING INC COM 3,760 12 .31 154,115
WAL-MART STORES INC COM 3,746 627 20.10 44,631
BANK MONTREAL QUE COM 3,746 33 .90 60,456
ADOBE SYS INC COM 3,640 14 .39 46,012
EMERSON ELEC CO COM 3,565 219 6.56 61,552
CELGENE CORP COM 3,435 -29 (0.84) 28,265
CONOCOPHILLIPS COM 3,241 -22 (0.68) 49,705
MERCK & CO INC NEW COM 3,121 232 8.02 53,322
3M CO COM 3,100 443 16.66 18,383
HOLLYFRONTIER CORP COM 2,876 -49 (1.68) 65,381
TORONTO DOMINION BK ONT COM NEW 2,738 36 1.34 62,450
POTASH CORP SASK INC COM 2,691 81 3.12 74,955
BCE INC COM NEW 2,679 134 5.29 61,161
KIMBERLY CLARK CORP COM 2,549 -41 (1.59) 23,241
SWEDISH EXPT CR CORP ROG AGRI ETN22 2,524 532 26.69 358,527
ROLLINS INC COM 2,519 2,519 New 75,100
UNITED TECHNOLOGIES CORP COM 2,416 545 29.11 19,819
CATERPILLAR INC DEL COM 2,272 82 3.76 27,404