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) 1,557

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 7.5%
Conglomerates
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 11.63%
Energy 5.53%
Financial 21.56%
Healthcare 7.82%
Services 21.67%
Technology 14.54%
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
CUMMINS INC COM 531 -13,854 (96.31) 3,691
MASTEC INC COM -10,175 Sold Out 0
B/E AEROSPACE INC COM -9,929 Sold Out 0
WHITING PETE CORP NEW COM -5,502 Sold Out 0
FACEBOOK INC CL A 19,164 -4,710 (19.73) 236,897
POLYONE CORP COM 8,512 -4,657 (35.37) 212,000
KLX INC COM -3,233 Sold Out 0
YAHOO INC COM 1,021 -2,358 (69.77) 23,220
WALGREENS BOOTS ALLIANCE INC COM -2,074 Sold Out 0
VISA INC COM CL A 32,044 -1,898 (5.59) 117,054
COCA COLA CO COM 13,656 -1,603 (10.51) 321,320
COGNIZANT TECHNOLOGY SOLUTIONS CL A 19,630 -1,315 (6.28) 316,300
E M C CORP MASS COM 7,123 -1,105 (13.43) 252,596
SCHLUMBERGER LTD COM 12,600 -1,061 (7.77) 147,986
AT&T INC COM 4,490 -765 (14.55) 132,052
STRYKER CORP COM 411 -647 (61.14) 4,450
VALERO ENERGY CORP NEW COM -532 Sold Out 0
DEERE & CO COM 1,061 -498 (31.95) 11,734
NVIDIA CORP COM -351 Sold Out 0
ABERDEEN GLOBAL INCOME FD INC COM 198 -337 (62.97) 20,880


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