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) 1,559

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 6.52%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 10.9%
Energy 4.93%
Financial 23.26%
Healthcare 8.54%
Services 23.02%
Technology 15.09%
Transportation 1.27%
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 12,197 -16,986 (58.21) 302,580
PRECISION CASTPARTS CORP COM -13,306 Sold Out 0
QUANTA SVCS INC COM -12,717 Sold Out 0
TIFFANY & CO NEW COM 1,678 -12,621 (88.27) 19,306
CONCHO RES INC COM -10,861 Sold Out 0
DECKERS OUTDOOR CORP COM -10,631 Sold Out 0
MICRON TECHNOLOGY INC COM -9,375 Sold Out 0
POLYONE CORP COM -8,395 Sold Out 0
SCHLUMBERGER LTD COM 11,680 -1,939 (14.24) 126,918
SPRINGLEAF HLDGS INC COM 20,661 -1,883 (8.35) 433,500
ABBOTT LABS COM 10,361 -1,633 (13.62) 209,997
MICROSOFT CORP COM 23,533 -1,596 (6.35) 496,265
MEDTRONIC PLC SHS -1,418 Sold Out 0
COCA COLA CO COM 11,851 -1,397 (10.54) 287,445
ISHARES MSCI SPAN CP ETF 3,733 -1,386 (27.08) 102,404
WELLS FARGO & CO NEW COM 10,895 -1,167 (9.68) 194,511
BLACKSTONE GROUP L P COM UNIT LTD 763 -1,165 (60.43) 17,518
E M C CORP MASS COM 5,622 -1,145 (16.92) 209,860
MCDONALDS CORP COM 5,987 -1,012 (14.46) 60,303
ROYAL BK CDA MONTREAL QUE COM 17,696 -997 (5.34) 268,779