RATHBONE BROTHERS PLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 338
New Positions 11
Increased Positions 115
Decreased Positions 108
Positions with Activity 223
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,498

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 6.03%
Conglomerates
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 10.13%
Energy 4.41%
Financial 24.25%
Healthcare 8.69%
Services 23.75%
Technology 15.01%
Transportation 1.09%
Utilities 0.12%

338 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 101 -2 (2.38) 16,229
BT GROUP PLC ADR 878 -27 (2.96) 13,000
PRUDENTIAL PLC ADR 865 -70 (7.49) 19,770
TEVA PHARMACEUTICAL INDS LTD ADR 1,076 -65 (5.7) 16,551
VALE S A ADR 194 -10 (4.98) 40,100
WPP PLC NEW ADR 312 -3 (0.83) 2,995
BERKSHIRE HATHAWAY INC DEL CL A 2,053 616 42.86 10
COGNIZANT TECHNOLOGY SOLUTIONS CL A 22,066 1,193 5.72 346,290
COMCAST CORP NEW CL A 587 New 10,341
CONSTELLATION BRANDS INC CL A 24,447 -19 (0.08) 191,085
FACEBOOK INC CL A 21,660 72 .33 237,992
GOOGLE INC CL A 11,297 529 4.91 17,125
LAUDER ESTEE COS INC CL A 201 -5 (2.58) 2,497
LENNAR CORP CL A 255 -483 (65.47) 5,050
MASTERCARD INC CL A 21,360 777 3.77 227,045
MONDELEZ INTL INC CL A 13,071 120 .93 305,391
TOWERS WATSON & CO CL A 1,016 -16 (1.52) 8,450
TWENTY FIRST CENTY FOX INC CL A 283 New 10,145
TYSON FOODS INC CL A -577 Sold Out 0
WILEY JOHN & SONS INC CL A -202 Sold Out 0


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