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) 1,561

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

Sector Weighting

Basic Materials 4.73%
Capital Goods 7.53%
Conglomerates
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 11.69%
Energy 5.56%
Financial 21.62%
Healthcare 7.83%
Services 21.71%
Technology 14.6%
Transportation 1.35%
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
3M CO COM 3,118 445 16.66 18,383
ABBOTT LABS COM 11,574 728 6.71 243,097
ABBVIE INC COM 9,381 813 9.49 154,999
ABERDEEN GLOBAL INCOME FD INC COM 198 -337 (62.97) 20,880
ABERDEEN INDONESIA FD INC COM 97 9 9.79 11,942
ABIOMED INC COM 372 372 New 6,100
ACADIA HEALTHCARE COMPANY INC COM 244 244 New 3,860
ADOBE SYS INC COM 3,633 14 .39 46,012
AGNICO EAGLE MINES LTD COM 1,958 64 3.39 60,970
ALEXION PHARMACEUTICALS INC COM 300 New 1,640
ALIBABA GROUP HLDG LTD SPONSORED ADS 16,637 15,601 1,507.23 194,876
ALLEGHENY TECHNOLOGIES INC COM 556 New 16,500
ALLIANCE DATA SYSTEMS CORP COM 14,669 -140 (0.94) 52,500
ALLIANCE RES PARTNER L P UT LTD PART 829 89 12.04 21,130
ALMADEN MINERALS LTD COM 66 New 60,000
ALTRIA GROUP INC COM 7,197 -6 (0.08) 128,310
AMAZON COM INC COM 26,455 568 2.19 68,751
AMBAC FINL GROUP INC COM NEW 227 227 New 9,009
AMBEV SA SPONSORED ADR -96 Sold Out 0
AMERICAN EXPRESS CO COM 971 76 8.47 11,660


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