RATHBONE BROTHERS PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 322
New Positions 28
Increased Positions 122
Decreased Positions 85
Positions with Activity 207
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,506

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

Sector Weighting

Basic Materials 4.9%
Capital Goods 9.89%
Conglomerates
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 11.75%
Energy 6.72%
Financial 21.94%
Healthcare 7.26%
Services 18.92%
Technology 14.55%
Transportation 1.35%
Utilities 0.07%

322 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BT GROUP PLC ADR 857 New 13,397
PRUDENTIAL PLC ADR 1,213 19 1.61 25,270
TEVA PHARMACEUTICAL INDS LTD ADR 819 New 14,408
VALE S A ADR 119 19 18.43 12,850
WPP PLC NEW ADR 316 New 3,020
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 162 New 26,700
BERKSHIRE HATHAWAY INC DEL CL A 1,112 -222 (16.67) 5
COGNIZANT TECHNOLOGY SOLUTIONS CL A 18,101 1,786 10.95 337,490
COMCAST CORP NEW CL A 516 516 New 9,080
CONSTELLATION BRANDS INC CL A 18,418 -88 (0.48) 194,360
FACEBOOK INC CL A 22,907 694 3.13 295,115
GOOGLE INC CL A 5,874 1,007 20.68 10,724
LAUDER ESTEE COS INC CL A 216 New 2,944
MASTERCARD INC CL A 18,403 2,164 13.33 212,600
MONDELEZ INTL INC CL A 27,730 -4,830 (14.84) 711,019
TOWERS WATSON & CO CL A 978 -20 (1.98) 8,680
TWENTY FIRST CENTY FOX INC CL A 402 44 12.15 11,075
TYSON FOODS INC CL A 580 -33 (5.45) 13,795
WAVE SYSTEMS CORP CL A PAR $0.01 94 New 92,291
BROWN FORMAN CORP CL B 867 New 9,120


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