RATHBONE BROTHERS PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 351
New Positions 22
Increased Positions 99
Decreased Positions 151
Positions with Activity 250
Sold Out Positions 25
Total Mkt Value (in $ millions) 1,548

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 6.62%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 10.84%
Energy 5.1%
Financial 23.11%
Healthcare 8.5%
Services 23.36%
Technology 14.73%
Transportation 1.35%
Utilities 0.11%

351 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 3,054 119 4.06 19,129
ABBOTT LABS COM 10,176 -1,604 (13.62) 209,997
ABBVIE INC COM 9,807 -152 (1.52) 152,638
ABERDEEN GLOBAL INCOME FD INC COM 199 New 20,880
ABERDEEN INDONESIA FD INC COM 94 New 11,942
ABIOMED INC COM 410 -14 (3.28) 5,900
ACADIA HEALTHCARE COMPANY INC COM 279 New 3,860
ACTIVISION BLIZZARD INC COM 13,653 13,653 New 575,000
ADOBE SYS INC COM 3,521 New 46,012
AGNICO EAGLE MINES LTD COM 1,868 5 .30 61,150
ALEXION PHARMACEUTICALS INC COM 303 New 1,640
ALIBABA GROUP HLDG LTD SPONSORED ADS 16,446 412 2.57 199,883
ALIGN TECHNOLOGY INC COM 9,690 9,690 New 173,000
ALLEGHENY TECHNOLOGIES INC COM 596 26 4.55 17,250
ALLIANCE DATA SYSTEMS CORP COM 18,130 1,859 11.43 58,500
ALLIANCE RES PARTNER L P UT LTD PART 499 -198 (28.37) 15,135
ALMADEN MINERALS LTD COM 50 New 60,000
ALTRIA GROUP INC COM 6,717 New 128,310
AMAZON COM INC COM 26,522 -290 (1.08) 68,007
AMBAC FINL GROUP INC COM NEW 215 New 9,009