RATHBONE BROTHERS PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 324
New Positions 28
Increased Positions 122
Decreased Positions 86
Positions with Activity 208
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,484

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

Sector Weighting

Basic Materials 5.07%
Capital Goods 9.54%
Conglomerates
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 12.02%
Energy 6.35%
Financial 21.95%
Healthcare 7.22%
Services 18.84%
Technology 14.74%
Transportation 1.39%
Utilities 0.08%

324 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DOLLAR TREE INC COM -16,138 Sold Out 0
LAS VEGAS SANDS CORP COM 353 -9,980 (96.58) 6,093
SOTHEBYS COM -9,781 Sold Out 0
MONDELEZ INTL INC CL A 26,756 -4,661 (14.84) 711,019
SCHLUMBERGER LTD COM 13,969 -3,985 (22.2) 160,451
BANK AMER CORP COM 3,035 -3,274 (51.9) 168,790
ALLERGAN INC COM -2,893 Sold Out 0
DOLLAR GEN CORP NEW COM -2,742 Sold Out 0
VERIZON COMMUNICATIONS INC COM 107,076 -1,468 (1.35) 2,246,200
APPLE INC COM 45,680 -1,162 (2.48) 407,821
HEWLETT PACKARD CO COM -1,017 Sold Out 0
GOOGLE INC CL C 4,004 -737 (15.54) 7,572
GOLDMAN SACHS GROUP INC COM 1,189 -686 (36.57) 6,070
POTASH CORP SASK INC COM 2,595 -609 (19.01) 72,685
COCA COLA CO COM 15,417 -609 (3.8) 359,044
HOLLYFRONTIER CORP COM 2,520 -572 (18.51) 66,495
THERMO FISHER SCIENTIFIC INC COM -559 Sold Out 0
VIACOM INC NEW CL B -525 Sold Out 0
RAYTHEON CO COM NEW 7,578 -450 (5.61) 68,595
PHILIP MORRIS INTL INC COM 24,853 -386 (1.53) 298,895


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