RATHBONE BROTHERS PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 305
New Positions 17
Increased Positions 152
Decreased Positions 79
Positions with Activity 231
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,431

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

Sector Weighting

Basic Materials 5.33%
Capital Goods 8.98%
Conglomerates
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 11.89%
Energy 8.92%
Financial 21.64%
Healthcare 4.87%
Services 20.59%
Technology 14.35%
Transportation 1.3%
Utilities 0.08%

305 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM -4,738 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -164 Sold Out 0
CENTRAL FD CDA LTD CL A -170 Sold Out 0
COACH INC COM -187 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -199 Sold Out 0
FEDEX CORP COM -297 Sold Out 0
MARATHON PETE CORP COM -193 Sold Out 0
MELCO CROWN ENTMT LTD ADR -8,213 Sold Out 0
PETSMART INC COM -8,642 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -222 Sold Out 0
SPECTRANETICS CORP COM -213 Sold Out 0
TIME INC NEW COM -22 Sold Out 0
BACTERIN INTL HLDGS INC COM 6 New 10,000
DENISON MINES CORP COM 15 2 11.77 11,232
DYNAVAX TECHNOLOGIES CORP COM 17 New 12,000
IVANHOE ENERGY INC COM NEW 27 New 106,529
HECLA MNG CO COM 37 New 11,250
SEQUENOM INC COM NEW 38 38 New 10,250
BURCON NUTRASCIENCE CORP COM 41 2 5.86 10,586
APRICUS BIOSCIENCES INC COM 49 -20 (28.57) 25,000


Create your free portfolio