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) 1,540

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 6.68%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 10.97%
Energy 5.11%
Financial 23.19%
Healthcare 8.41%
Services 23.24%
Technology 14.65%
Transportation 1.35%
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
CELGENE CORP COM 3,581 292 8.87 30,773
EMERSON ELEC CO COM 3,560 -66 (1.82) 60,430
WAL-MART STORES INC COM 3,542 6 .16 44,703
ADOBE SYS INC COM 3,458 New 46,012
NEWMONT MINING CORP COM 3,457 -100 (2.8) 146,344
CONOCOPHILLIPS COM 3,421 -10 (0.28) 49,567
CORNING INC COM 3,361 -128 (3.67) 148,460
3M CO COM 3,173 124 4.06 19,129
MERCK & CO INC NEW COM 3,052 -32 (1.03) 52,772
BCE INC COM NEW 2,701 -9 (0.33) 60,961
SWEDISH EXPT CR CORP ROG AGRI ETN22 2,564 151 6.28 381,027
ISHARES MSCI JAPAN ETF 2,546 164 6.88 195,432
TORONTO DOMINION BK ONT COM NEW 2,477 -392 (13.65) 53,924
POTASH CORP SASK INC COM 2,442 -39 (1.59) 73,765
WISDOMTREE TR JAPN HEDGE EQT 2,397 194 8.79 42,378
KIMBERLY CLARK CORP COM 2,395 -108 (4.3) 22,241
HOLLYFRONTIER CORP COM 2,378 -102 (4.1) 62,701
UNITED TECHNOLOGIES CORP COM 2,328 New 19,819
ISHARES TR MSCI EMG MKT ETF 2,290 -42 (1.8) 52,685
ISHARES TR TIPS BD ETF 2,198 132 6.39 19,153