RATHBONE BROTHERS PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 304
New Positions 17
Increased Positions 151
Decreased Positions 79
Positions with Activity 230
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,402

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

Sector Weighting

Basic Materials 5.27%
Capital Goods 9.31%
Conglomerates
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 11.92%
Energy 8.35%
Financial 22.18%
Healthcare 5.06%
Services 20.52%
Technology 13.6%
Transportation 1.31%
Utilities 0.08%

304 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TRIPADVISOR INC COM 412 -12,117 (96.71) 4,150
PETSMART INC COM -8,672 Sold Out 0
MELCO CROWN ENTMT LTD ADR -6,938 Sold Out 0
WHOLE FOODS MKT INC COM 507 -6,146 (92.39) 13,297
AT&T INC COM -4,599 Sold Out 0
VERIZON COMMUNICATIONS INC COM 110,206 -4,294 (3.75) 2,276,989
SANDISK CORP COM 1,133 -2,326 (67.24) 11,451
ROYAL DUTCH SHELL PLC SPONS ADR A 1,123 -847 (42.97) 14,504
BANK N S HALIFAX COM 16,333 -732 (4.29) 248,264
TJX COS INC NEW COM 306 -650 (68.01) 5,108
PEPSICO INC COM 5,078 -618 (10.85) 55,879
BRITISH AMERN TOB PLC SPONSORED ADR 563 -573 (50.46) 4,770
MARSH & MCLENNAN COS INC COM 8,723 -400 (4.39) 165,556
ISHARES MSCI UK ETF 1,825 -362 (16.55) 91,106
NEWMONT MINING CORP COM 2,842 -305 (9.7) 112,924
FEDEX CORP COM -302 Sold Out 0
ABBVIE INC COM 8,075 -289 (3.45) 139,514
ISHARES TR SELECT DIVID ETF 3,368 -249 (6.88) 44,620
SPECTRANETICS CORP COM -228 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -227 Sold Out 0


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