RATHBONE BROTHERS PLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 337
New Positions 11
Increased Positions 115
Decreased Positions 107
Positions with Activity 222
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,485

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 5.91%
Conglomerates
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 10.15%
Energy 4.49%
Financial 24.28%
Healthcare 8.6%
Services 23.84%
Technology 15.02%
Transportation 1.08%
Utilities 0.12%

337 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 3,195 476 17.51 22,478
ABBOTT LABS COM 9,665 154 1.62 213,394
ABBVIE INC COM 9,806 122 1.26 157,118
ABERDEEN GLOBAL INCOME FD INC COM 163 New 20,880
ABERDEEN INDONESIA FD INC COM 70 New 11,942
ABIOMED INC COM 566 New 5,900
ACADIA HEALTHCARE COMPANY INC COM 282 New 3,860
ACTIVISION BLIZZARD INC COM 16,462 New 575,000
ADOBE SYS INC COM 2,848 -767 (21.21) 36,252
AGL RES INC COM 543 543 New 8,900
AGNICO EAGLE MINES LTD COM 1,493 -4 (0.29) 60,970
ALEXION PHARMACEUTICALS INC COM 317 34 12.20 1,840
ALIBABA GROUP HLDG LTD SPONSORED ADS 13,273 57 .43 200,748
ALIGN TECHNOLOGY INC COM 9,792 New 173,000
ALLEGHENY TECHNOLOGIES INC COM 333 New 17,250
ALLIANCE DATA SYSTEMS CORP COM 15,046 New 58,500
ALLIANCE RES PARTNER L P UT LTD PART 383 -4 (1.14) 14,963
ALMADEN MINERALS LTD COM CL B 32 New 60,000
ALTRIA GROUP INC COM 6,875 New 128,310
AMAZON COM INC COM 34,776 -104 (0.3) 67,804