RATHBONE BROTHERS PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 324
New Positions 28
Increased Positions 122
Decreased Positions 86
Positions with Activity 208
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,474

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 9.48%
Conglomerates
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 11.92%
Energy 6.4%
Financial 21.91%
Healthcare 7.6%
Services 18.73%
Technology 14.63%
Transportation 1.38%
Utilities 0.08%

324 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM -2,928 Sold Out 0
ASCENA RETAIL GROUP INC COM -294 Sold Out 0
BACTERIN INTL HLDGS INC COM NEW -3 Sold Out 0
CEPHEID COM -228 Sold Out 0
DOLLAR GEN CORP NEW COM -2,691 Sold Out 0
DOLLAR TREE INC COM -15,870 Sold Out 0
DOW CHEM CO COM -271 Sold Out 0
HEWLETT PACKARD CO COM -1,001 Sold Out 0
RESMED INC COM -287 Sold Out 0
SOTHEBYS COM -9,580 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -566 Sold Out 0
VIACOM INC NEW CL B -518 Sold Out 0
IVANHOE ENERGY INC COM NO PAR 9 (0.01) 15,218
DENISON MINES CORP COM 11 New 11,232
CALIFORNIA RES CORP COM 15 New 2,371
DYNAVAX TECHNOLOGIES CORP COM NEW 18 New 1,200
BURCON NUTRASCIENCE CORP COM 22 New 10,586
APRICUS BIOSCIENCES INC COM 24 New 25,000
EXELIXIS INC COM 25 New 19,000
HECLA MNG CO COM 32 New 11,250


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