RATHBONE BROTHERS PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 350
New Positions 21
Increased Positions 99
Decreased Positions 150
Positions with Activity 249
Sold Out Positions 25
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 3.31%
Capital Goods 6.42%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 10.96%
Energy 4.77%
Financial 23.54%
Healthcare 8.74%
Services 23.08%
Technology 14.98%
Transportation 1.25%
Utilities 0.1%

350 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,945 115 4.06 19,129
ABBOTT LABS COM 10,292 -1,622 (13.62) 209,997
ABBVIE INC COM 10,661 249 2.39 158,700
ABERDEEN GLOBAL INCOME FD INC COM 178 New 20,880
ABERDEEN INDONESIA FD INC COM 84 New 11,942
ABIOMED INC COM 385 -13 (3.28) 5,900
ACADIA HEALTHCARE COMPANY INC COM 291 New 3,860
ACTIVISION BLIZZARD INC COM 14,082 14,082 New 575,000
ADOBE SYS INC COM 3,740 New 46,012
AGNICO EAGLE MINES LTD COM 1,776 5 .30 61,150
ALEXION PHARMACEUTICALS INC COM 292 New 1,640
ALIBABA GROUP HLDG LTD SPONSORED ADS 16,205 406 2.57 199,883
ALIGN TECHNOLOGY INC COM 10,665 10,665 New 173,000
ALLEGHENY TECHNOLOGIES INC COM 534 23 4.55 17,250
ALLIANCE DATA SYSTEMS CORP COM 17,050 1,749 11.43 58,500
ALLIANCE RES PARTNER L P UT LTD PART 373 -148 (28.37) 15,135
ALMADEN MINERALS LTD COM 49 New 60,000
ALTRIA GROUP INC COM 6,245 New 128,310
AMAZON COM INC COM 29,233 -320 (1.08) 68,007
AMBAC FINL GROUP INC COM NEW 178 New 9,009