RATHBONE BROTHERS PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 352
New Positions 21
Increased Positions 99
Decreased Positions 151
Positions with Activity 250
Sold Out Positions 25
Total Mkt Value (in $ millions) 1,500

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 6.49%
Conglomerates
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 9.95%
Energy 4.78%
Financial 23.82%
Healthcare 8.85%
Services 23.28%
Technology 15.17%
Transportation 1.25%
Utilities 0.1%

352 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 12,572 -17,509 (58.21) 302,580
TIFFANY & CO NEW COM 1,815 -13,655 (88.27) 19,306
PRECISION CASTPARTS CORP COM -12,043 Sold Out 0
QUANTA SVCS INC COM -12,042 Sold Out 0
DECKERS OUTDOOR CORP COM -10,546 Sold Out 0
CONCHO RES INC COM -10,001 Sold Out 0
POLYONE CORP COM -8,308 Sold Out 0
MICRON TECHNOLOGY INC COM -6,646 Sold Out 0
SPRINGLEAF HLDGS INC COM 20,665 -1,883 (8.35) 433,500
SCHLUMBERGER LTD COM 10,662 -1,770 (14.24) 126,918
ABBOTT LABS COM 10,376 -1,635 (13.62) 209,997
MICROSOFT CORP COM 22,034 -1,494 (6.35) 496,265
COCA COLA CO COM 11,351 -1,338 (10.54) 287,445
MEDTRONIC PLC SHS -1,335 Sold Out 0
ISHARES MSCI SPAN CP ETF 3,434 -1,275 (27.08) 102,404
WELLS FARGO & CO NEW COM 11,037 -1,182 (9.68) 194,511
E M C CORP MASS COM 5,561 -1,133 (16.92) 209,860
BLACKSTONE GROUP L P COM UNIT LTD 724 -1,105 (60.43) 17,518
MCDONALDS CORP COM 5,799 -980 (14.46) 60,303
ROYAL BK CDA MONTREAL QUE COM 16,323 -920 (5.34) 268,779


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