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) 1,522

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 6.67%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 11.01%
Energy 5.14%
Financial 23.16%
Healthcare 8.45%
Services 23.21%
Technology 14.61%
Transportation 1.36%
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
MONDELEZ INTL INC CL A 11,185 -15,577 (58.21) 302,580
TIFFANY & CO NEW COM 1,633 -12,285 (88.27) 19,306
QUANTA SVCS INC COM -12,279 Sold Out 0
PRECISION CASTPARTS CORP COM -12,170 Sold Out 0
CONCHO RES INC COM -11,103 Sold Out 0
DECKERS OUTDOOR CORP COM -10,189 Sold Out 0
MICRON TECHNOLOGY INC COM -9,765 Sold Out 0
POLYONE CORP COM -8,075 Sold Out 0
SPRINGLEAF HLDGS INC COM 21,952 -2,000 (8.35) 433,500
SCHLUMBERGER LTD COM 11,786 -1,956 (14.24) 126,918
ABBOTT LABS COM 9,712 -1,531 (13.62) 209,997
MICROSOFT CORP COM 20,652 -1,400 (6.35) 496,265
MEDTRONIC PLC SHS -1,383 Sold Out 0
COCA COLA CO COM 11,584 -1,365 (10.54) 287,445
ISHARES MSCI SPAN CP ETF 3,545 -1,316 (27.08) 102,404
E M C CORP MASS COM 5,584 -1,137 (16.92) 209,860
WELLS FARGO & CO NEW COM 10,513 -1,126 (9.68) 194,511
BLACKSTONE GROUP L P COM UNIT LTD 733 -1,119 (60.43) 17,518
ROYAL BK CDA MONTREAL QUE COM 17,747 -1,000 (5.34) 268,779
MCDONALDS CORP COM 5,722 -967 (14.46) 60,303


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