RATHBONE BROTHERS PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 351
New Positions 22
Increased Positions 99
Decreased Positions 151
Positions with Activity 250
Sold Out Positions 25
Total Mkt Value (in $ millions) 1,528

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 6.47%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 10.84%
Energy 5.12%
Financial 23.23%
Healthcare 8.44%
Services 23.47%
Technology 14.81%
Transportation 1.32%
Utilities 0.11%

351 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 -39 Sold Out 0
BLACKBERRY LTD COM -149 Sold Out 0
CAMERON INTERNATIONAL CORP COM -251 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -188 Sold Out 0
COACH INC COM -206 Sold Out 0
CONCHO RES INC COM -10,773 Sold Out 0
DECKERS OUTDOOR CORP COM -10,529 Sold Out 0
DENISON MINES CORP COM -10 Sold Out 0
HECLA MNG CO COM -34 Sold Out 0
ISHARES TR MSCI NORWAY ETF New 23,565
IVANHOE ENERGY INC COM NO PAR -4 Sold Out 0
MEDTRONIC PLC SHS -1,355 Sold Out 0
METLIFE INC COM -615 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -249 Sold Out 0
MICRON TECHNOLOGY INC COM -9,772 Sold Out 0
MYLAN N V SHS EURO -802 Sold Out 0
NATIONAL OILWELL VARCO INC COM -207 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG -150 Sold Out 0
POLYONE CORP COM -8,497 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -380 Sold Out 0


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