RATHBONE BROTHERS PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 305
New Positions 17
Increased Positions 152
Decreased Positions 79
Positions with Activity 231
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,421

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

Sector Weighting

Basic Materials 5.57%
Capital Goods 8.93%
Conglomerates
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 12.15%
Energy 8.98%
Financial 21.84%
Healthcare 4.95%
Services 20.45%
Technology 13.82%
Transportation 1.25%
Utilities 0.07%

305 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TRIPADVISOR INC COM 430 -12,629 (96.71) 4,150
PETSMART INC COM -8,678 Sold Out 0
MELCO CROWN ENTMT LTD ADR -8,499 Sold Out 0
WHOLE FOODS MKT INC COM 511 -6,199 (92.39) 13,297
AT&T INC COM -4,752 Sold Out 0
VERIZON COMMUNICATIONS INC COM 111,345 -4,338 (3.75) 2,276,989
SANDISK CORP COM 1,194 -2,450 (67.24) 11,451
ROYAL DUTCH SHELL PLC SPONS ADR A 1,193 -899 (42.97) 14,504
BANK N S HALIFAX COM 16,800 -753 (4.29) 248,264
PEPSICO INC COM 5,016 -610 (10.85) 55,879
BRITISH AMERN TOB PLC SPONSORED ADR 582 -593 (50.46) 4,770
TJX COS INC NEW COM 278 -592 (68.01) 5,108
MARSH & MCLENNAN COS INC COM 8,551 -392 (4.39) 165,556
ISHARES MSCI UK ETF 1,901 -377 (16.55) 91,106
NEWMONT MINING CORP COM 2,883 -310 (9.7) 112,924
FEDEX CORP COM -297 Sold Out 0
ABBVIE INC COM 7,675 -275 (3.45) 139,514
ISHARES SELECT DIVID ETF 3,394 -251 (6.88) 44,620
SELECT SECTOR SPDR TR SBI INT-FINL -221 Sold Out 0
BP PLC SPONSORED ADR 934 -213 (18.58) 17,845