RATHBONE BROTHERS PLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 295
New Positions 84
Increased Positions 175
Decreased Positions 65
Positions with Activity 240
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,239

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

Sector Weighting

Basic Materials 5.31%
Capital Goods 9.51%
Conglomerates
Consumer Cyclical 0.98%
Consumer/Non-Cyclical 12.25%
Energy 7.82%
Financial 22.77%
Healthcare 5.13%
Services 23.08%
Technology 10.96%
Transportation 1.2%
Utilities 0.08%

295 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ELDORADO GOLD CORP NEW COM -70 Sold Out 0
ISHARES SILVER TRUST ISHARES -242 Sold Out 0
ITT CORP NEW COM NEW -952 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -8,931 Sold Out 0
PLUM CREEK TIMBER CO INC COM -1,109 Sold Out 0
POWERSHS DB MULTI SECT COMM TR DB BASE METALS -186 Sold Out 0
TURQUOISE HILL RES LTD RT -9 Sold Out 0
WISDOMTREE TR INDIA ERNGS FD -347 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,144 1,144 New 6
ISHARES NASDQ BIOTEC ETF 200 200 New 900
ALEXION PHARMACEUTICALS INC COM 246 246 New 1,640
AMGEN INC COM 208 208 New 1,799
FEDEX CORP COM 266 266 New 1,966
WPP PLC NEW ADR 213 213 New 2,000
ISHARES RUS 1000 ETF 232 232 New 2,224
POWERSHARES QQQ TRUST UNIT SER 1 203 203 New 2,350
MARATHON PETE CORP COM 221 221 New 2,460
APACHE CORP COM 217 217 New 2,550
BIOGEN IDEC INC COM 825 825 New 2,841
DU PONT E I DE NEMOURS & CO COM 206 206 New 3,072