RATHBONE BROTHERS PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 349
New Positions 37
Increased Positions 176
Decreased Positions 95
Positions with Activity 271
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,560

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

Sector Weighting

Basic Materials 4.51%
Capital Goods 7.66%
Conglomerates
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 11.83%
Energy 5.51%
Financial 21.29%
Healthcare 7.84%
Services 22.11%
Technology 14.2%
Transportation 1.32%
Utilities 0.07%

349 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMBEV SA SPONSORED ADR -87 Sold Out 0
APACHE CORP COM -155 Sold Out 0
B/E AEROSPACE INC COM -10,110 Sold Out 0
BAKER HUGHES INC COM -222 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -119 Sold Out 0
CALIFORNIA RES CORP COM -18 Sold Out 0
CDK GLOBAL INC COM -111 Sold Out 0
DYNAVAX TECHNOLOGIES CORP COM NEW -28 Sold Out 0
GREEN PLAINS INC COM -175 Sold Out 0
HALYARD HEALTH INC COM -144 Sold Out 0
KLX INC COM -3,038 Sold Out 0
KNOWLES CORP COM -155 Sold Out 0
LAUDER ESTEE COS INC CL A -248 Sold Out 0
MASTEC INC COM -9,846 Sold Out 0
NVIDIA CORP COM -336 Sold Out 0
PENNEY J C INC COM -125 Sold Out 0
VALERO ENERGY CORP NEW COM -574 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -2,149 Sold Out 0
WHITING PETE CORP NEW COM -4,894 Sold Out 0
XEROX CORP COM -152 Sold Out 0