RATHBONE BROTHERS PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 349
New Positions 37
Increased Positions 176
Decreased Positions 95
Positions with Activity 271
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,562

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 7.62%
Conglomerates
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 11.68%
Energy 5.65%
Financial 21.61%
Healthcare 7.79%
Services 21.68%
Technology 14.52%
Transportation 1.36%
Utilities 0.07%

349 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMBEV SA SPONSORED ADR -96 Sold Out 0
APACHE CORP COM -173 Sold Out 0
B/E AEROSPACE INC COM -10,068 Sold Out 0
BAKER HUGHES INC COM -223 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -132 Sold Out 0
CALIFORNIA RES CORP COM -17 Sold Out 0
CDK GLOBAL INC COM -111 Sold Out 0
DYNAVAX TECHNOLOGIES CORP COM NEW -21 Sold Out 0
GREEN PLAINS INC COM -148 Sold Out 0
HALYARD HEALTH INC COM -138 Sold Out 0
KLX INC COM -3,251 Sold Out 0
KNOWLES CORP COM -158 Sold Out 0
LAUDER ESTEE COS INC CL A -241 Sold Out 0
MASTEC INC COM -10,054 Sold Out 0
NVIDIA CORP COM -347 Sold Out 0
PENNEY J C INC COM -143 Sold Out 0
VALERO ENERGY CORP NEW COM -551 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -1,999 Sold Out 0
WHITING PETE CORP NEW COM -5,857 Sold Out 0
XEROX CORP COM -162 Sold Out 0