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) 1,508

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

Sector Weighting

Basic Materials 4.58%
Capital Goods 7.54%
Conglomerates
Consumer Cyclical 0.98%
Consumer/Non-Cyclical 12.05%
Energy 5.67%
Financial 21.4%
Healthcare 8.02%
Services 21.35%
Technology 14.44%
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
BANCO SANTANDER SA ADR 123 123 New 17,665
BT GROUP PLC ADR 865 New 13,397
PRUDENTIAL PLC ADR 1,082 -146 (11.87) 22,270
TEVA PHARMACEUTICAL INDS LTD ADR 1,051 188 21.81 17,551
VALE S A ADR 331 230 228.41 42,200
WPP PLC NEW ADR 334 New 3,020
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -137 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,343 224 20 6
COGNIZANT TECHNOLOGY SOLUTIONS CL A 17,730 -1,188 (6.28) 316,300
COMCAST CORP NEW CL A 576 64 12.57 10,221
CONSTELLATION BRANDS INC CL A 21,326 -173 (0.8) 192,800
FACEBOOK INC CL A 18,438 -4,531 (19.73) 236,897
GOOGLE INC CL A 7,406 1,594 27.43 13,666
LAUDER ESTEE COS INC CL A -217 Sold Out 0
LENNAR CORP CL A 478 478 New 10,925
MASTERCARD INC CL A 17,898 -43 (0.24) 212,090
MONDELEZ INTL INC CL A 26,744 479 1.82 723,975
TOWERS WATSON & CO CL A 1,026 New 8,680
TWENTY FIRST CENTY FOX INC CL A 380 New 11,075
TYSON FOODS INC CL A 559 -11 (1.89) 13,535


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