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) 1,554

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 6.52%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 10.86%
Energy 4.91%
Financial 23.29%
Healthcare 8.54%
Services 23.04%
Technology 15.13%
Transportation 1.26%
Utilities 0.1%

351 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
APRICUS BIOSCIENCES INC COM -39 Sold Out 0
BLACKBERRY LTD COM -157 Sold Out 0
CAMERON INTERNATIONAL CORP COM -242 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -188 Sold Out 0
COACH INC COM -203 Sold Out 0
CONCHO RES INC COM -10,813 Sold Out 0
DECKERS OUTDOOR CORP COM -10,563 Sold Out 0
DENISON MINES CORP COM -10 Sold Out 0
HECLA MNG CO COM -36 Sold Out 0
IVANHOE ENERGY INC COM NO PAR -4 Sold Out 0
MEDTRONIC PLC SHS -1,407 Sold Out 0
METLIFE INC COM -628 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -254 Sold Out 0
MICRON TECHNOLOGY INC COM -9,525 Sold Out 0
MYLAN N V SHS EURO -766 Sold Out 0
NATIONAL OILWELL VARCO INC COM -190 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG -136 Sold Out 0
POLYONE CORP COM -8,329 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -390 Sold Out 0
PRECISION CASTPARTS CORP COM -13,291 Sold Out 0