RATHBONE BROTHERS PLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 314
New Positions 19
Increased Positions 104
Decreased Positions 110
Positions with Activity 214
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,647

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 4.88%
Conglomerates
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 13.95%
Energy 3.52%
Financial 23.93%
Healthcare 9.39%
Services 20.39%
Technology 16.08%
Transportation 2.39%
Utilities 0.07%

314 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 6,011 690 12.96 35,914
ABBOTT LABS COM 7,687 -264 (3.32) 197,609
ABBVIE INC COM 8,828 -1,179 (11.78) 144,718
ABERDEEN GLOBAL INCOME FD INC COM 182 New 20,880
ABIOMED INC COM 573 New 5,900
ACADIA HEALTHCARE COMPANY INC COM 244 New 3,860
ACTIVISION BLIZZARD INC COM -22,434 Sold Out 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 1,943 New 200,525
ADOBE SYS INC COM 22,896 1,363 6.33 243,003
AGNICO EAGLE MINES LTD COM 3,091 71 2.35 65,470
ALEXION PHARMACEUTICALS INC COM 256 New 1,840
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,320 -21 (0.89) 30,153
ALIGN TECHNOLOGY INC COM 18,842 New 261,000
ALLEGHENY TECHNOLOGIES INC COM 257 New 15,750
ALLIANCE DATA SYSTEMS CORP COM -11,934 Sold Out 0
ALLIANCE RES PARTNER L P UT LTD PART 227 4 1.75 14,530
ALMADEN MINERALS LTD COM CL B 68 New 60,000
ALPHABET INC CAP STK CL A 15,132 1,809 13.58 21,377
ALPHABET INC CAP STK CL C 6,009 -260 (4.15) 8,671
ALTRIA GROUP INC COM 7,704 -271 (3.4) 122,855


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