RATHBONE BROTHERS PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 352
New Positions 21
Increased Positions 99
Decreased Positions 152
Positions with Activity 251
Sold Out Positions 25
Total Mkt Value (in $ millions) 1,539

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 6.77%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 10.14%
Energy 4.31%
Financial 23.41%
Healthcare 8.99%
Services 23.08%
Technology 14.85%
Transportation 1.24%
Utilities 0.1%

352 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
APRICUS BIOSCIENCES INC COM -35 Sold Out 0
BLACKBERRY LTD COM -113 Sold Out 0
CAMERON INTERNATIONAL CORP COM -226 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -223 Sold Out 0
COACH INC COM -165 Sold Out 0
CONCHO RES INC COM -9,301 Sold Out 0
DECKERS OUTDOOR CORP COM -10,236 Sold Out 0
DENISON MINES CORP COM -6 Sold Out 0
HECLA MNG CO COM -23 Sold Out 0
IVANHOE ENERGY INC COM NO PAR -1 Sold Out 0
MEDTRONIC PLC SHS -1,411 Sold Out 0
METLIFE INC COM -658 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -224 Sold Out 0
MICRON TECHNOLOGY INC COM -6,622 Sold Out 0
MYLAN N V SHS EURO -607 Sold Out 0
NATIONAL OILWELL VARCO INC COM -153 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG -93 Sold Out 0
POLYONE CORP COM -7,123 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -394 Sold Out 0
PRECISION CASTPARTS CORP COM -11,632 Sold Out 0