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) 1,329

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

Sector Weighting

Basic Materials 5.16%
Capital Goods 9.35%
Conglomerates
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 12.41%
Energy 7.76%
Financial 22.14%
Healthcare 5.08%
Services 20.72%
Technology 13.55%
Transportation 1.37%
Utilities 0.08%

305 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BT GROUP PLC ADR 782 23 3.05 13,397
MELCO CROWN ENTMT LTD ADR -6,373 Sold Out 0
PRUDENTIAL PLC ADR 1,081 -138 (11.31) 24,870
TEVA PHARMACEUTICAL INDS LTD ADR 737 737 New 14,408
VALE S A ADR 119 -22 (15.37) 10,850
WPP PLC NEW ADR 277 94 51 3,020
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 164 -5 (2.91) 26,700
BERKSHIRE HATHAWAY INC DEL CL A 1,233 New 6
CENTRAL FD CDA LTD CL A -150 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 13,445 1,239 10.15 304,190
CONSTELLATION BRANDS INC CL A 16,414 1,731 11.79 195,290
FACEBOOK INC CL A 21,735 2,260 11.60 286,170
GOOGLE INC CL A 4,647 315 7.28 8,886
LAUDER ESTEE COS INC CL A 212 212 New 2,944
MASTERCARD INC CL A 13,425 1,574 13.29 187,600
MONDELEZ INTL INC CL A 27,234 2,881 11.83 834,873
TOWERS WATSON & CO CL A 909 -18 (1.94) 8,855
TWENTY FIRST CENTY FOX INC CL A 323 106 48.56 9,875
TYSON FOODS INC CL A 548 -24 (4.27) 14,590
WAVE SYSTEMS CORP CL A PAR $0.01 99 11 12.15 92,291