RATHBONE BROTHERS PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 350
New Positions 21
Increased Positions 99
Decreased Positions 150
Positions with Activity 249
Sold Out Positions 25
Total Mkt Value (in $ millions) 1,542

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 6.5%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 10.87%
Energy 4.87%
Financial 23.27%
Healthcare 8.6%
Services 23.07%
Technology 15.18%
Transportation 1.26%
Utilities 0.1%

350 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMERSON ELEC CO COM 3,644 -68 (1.82) 60,430
ISHARES MSCI SPAN CP ETF 3,625 -1,346 (27.08) 102,404
BANK MONTREAL QUE COM 3,576 -135 (3.64) 58,256
CELGENE CORP COM 3,504 286 8.87 30,773
WAL-MART STORES INC COM 3,332 5 .16 44,703
MERCK & CO INC NEW COM 3,179 -33 (1.03) 52,772
CONOCOPHILLIPS COM 3,176 -9 (0.28) 49,567
CORNING INC COM 3,095 -118 (3.67) 148,460
3M CO COM 3,043 119 4.06 19,129
BCE INC COM NEW 2,686 -9 (0.33) 60,961
SWEDISH EXPT CR CORP ROG AGRI ETN22 2,570 152 6.28 381,027
HOLLYFRONTIER CORP COM 2,568 -110 (4.1) 62,701
ISHARES MSCI JAPAN ETF 2,556 165 6.88 195,432
WISDOMTREE TR JAPN HEDGE EQT 2,531 205 8.79 42,378
KIMBERLY CLARK CORP COM 2,410 -108 (4.3) 22,241
TORONTO DOMINION BK ONT COM NEW 2,363 -374 (13.65) 53,924
UNITED TECHNOLOGIES CORP COM 2,326 New 19,819
POTASH CORP SASK INC COM 2,312 -37 (1.59) 73,765
ISHARES TR MSCI EMG MKT ETF 2,166 -40 (1.8) 52,685
ISHARES TR TIPS BD ETF 2,146 129 6.39 19,153


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