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) 1,541

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 6.79%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 10.04%
Energy 4.5%
Financial 23.38%
Healthcare 8.91%
Services 22.92%
Technology 15%
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 -37 Sold Out 0
BLACKBERRY LTD COM -120 Sold Out 0
CAMERON INTERNATIONAL CORP COM -235 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -222 Sold Out 0
COACH INC COM -170 Sold Out 0
CONCHO RES INC COM -9,503 Sold Out 0
DECKERS OUTDOOR CORP COM -9,931 Sold Out 0
DENISON MINES CORP COM -5 Sold Out 0
HECLA MNG CO COM -24 Sold Out 0
ISHARES TR MSCI NORWAY ETF New 23,565
IVANHOE ENERGY INC COM NO PAR -1 Sold Out 0
MEDTRONIC PLC SHS -1,408 Sold Out 0
METLIFE INC COM -675 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -224 Sold Out 0
MICRON TECHNOLOGY INC COM -6,925 Sold Out 0
MYLAN N V SHS EURO -630 Sold Out 0
NATIONAL OILWELL VARCO INC COM -164 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG -102 Sold Out 0
POLYONE CORP COM -7,155 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -394 Sold Out 0


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