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) 1,431

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

Sector Weighting

Basic Materials 5.33%
Capital Goods 8.98%
Conglomerates
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 11.89%
Energy 8.92%
Financial 21.64%
Healthcare 4.87%
Services 20.59%
Technology 14.35%
Transportation 1.3%
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
3M CO COM 1,969 67 3.55 13,568
ABBOTT LABS COM 9,649 -91 (0.93) 224,179
ABBVIE INC COM 7,419 -265 (3.45) 139,514
ABERDEEN GLOBAL INCOME FD INC COM 614 22 3.67 52,280
ABERDEEN INDONESIA FD INC COM 110 New 10,877
ADOBE SYS INC COM 3,385 29 .86 46,609
AGNICO EAGLE MINES LTD COM 2,466 28 1.15 58,970
ALEXION PHARMACEUTICALS INC COM 274 New 1,640
ALLEGHENY TECHNOLOGIES INC COM 687 New 16,500
ALLERGAN INC COM 2,342 420 21.86 13,770
ALLIANCE DATA SYSTEMS CORP COM 14,340 1,894 15.22 53,000
ALMADEN MINERALS LTD COM 82 New 60,000
ALTRIA GROUP INC COM 5,365 390 7.84 128,530
AMAZON COM INC COM 21,925 2,196 11.13 67,669
AMBEV SA SPONSORED ADR 111 New 15,000
AMERICAN EXPRESS CO COM 988 87 9.69 10,750
AMETEK INC NEW COM 696 New 13,500
AMGEN INC COM 221 New 1,799
ANADARKO PETE CORP COM 804 -37 (4.42) 7,361
APACHE CORP COM 260 New 2,550