Rathbones Group PLC - Q2 2015 holdings

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$1.54 Billion is the total value of Rathbones Group PLC's 321 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 8.6% .

All

			Value		Shares		↓ Weighting
VZ	Sell	VERIZON COMMS INC NPV Common Stock	$142,173,000	-5.5%	3,050,265	-1.4%	9.23%	-7.2%
LMT	Sell	LOCKHEED MARTIN CO USD1 Common Stock	$61,185,000	-8.6%	329,131	-0.2%	3.97%	-10.3%
AAPL	Buy	APPLE INC NPV Common Stock	$57,457,000	+6.5%	458,096	+5.7%	3.73%	+4.6%
BKU	Buy	BANKUNITED INC USD0.01 Common Stock	$42,207,000	+11.1%	1,174,710	+1.3%	2.74%	+9.1%
V	Buy	VISA INC USD0.0001 Common Stock	$35,858,000	+13.5%	533,998	+10.5%	2.33%	+11.4%
AMZN	Sell	AMAZON COM INC USD0.01Common Stock	$29,433,000	+16.3%	67,804	-0.3%	1.91%	+14.2%
JNJ	Buy	JOHNSON & JOHNSON USD1 Common Stock	$29,231,000	+3.1%	299,932	+6.4%	1.90%	+1.2%
DIS	Buy	WALT DISNEY (HLDGS) CO USD0.1 Common Stock	$27,722,000	+9.0%	242,879	+0.2%	1.80%	+7.0%
JPM	Sell	JP MORGAN CHASE & CO USD1 Common Stock	$27,495,000	+11.2%	405,768	-0.6%	1.79%	+9.2%
PM	Sell	PHILIP MORRIS INTL INC NPV Common Stock	$23,914,000	+6.4%	298,292	-0.0%	1.55%	+4.4%
GE	Sell	GENERAL ELECTRIC CORP USD0.06 Common Stock	$23,851,000	+6.9%	897,681	-0.1%	1.55%	+4.9%
INTC	Sell	INTEL CORP USD0.001 Common Stock	$23,623,000	-3.7%	776,688	-1.0%	1.53%	-5.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock	$22,911,000	-2.7%	168,330	+3.2%	1.49%	-4.5%
STZ	Sell	CONSTELLATION BRANDS INC USD Cls A Common Stock	$22,170,000	-0.2%	191,085	-0.1%	1.44%	-2.0%
MSFT	Sell	MICROSOFT CORP USD 0.00000625 Common Stock	$21,518,000	+6.7%	487,390	-1.8%	1.40%	+4.6%
MA	Buy	MASTERCARD INC USD0.0001 Class A Common Stock	$21,224,000	+12.3%	227,045	+3.8%	1.38%	+10.2%
CTSH	Buy	COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock	$21,155,000	+3.5%	346,290	+5.7%	1.37%	+1.6%
AOS		SMITH(AO)CORP USD1 Common Stock	$20,658,000	+9.6%	287,000	0.0%	1.34%	+7.6%
XOM	Buy	EXXON MOBIL CORP NPV Common Stock	$20,610,000	-1.4%	247,722	+0.7%	1.34%	-3.3%
FB	Buy	FACEBOOK INC USD0.000006 Cls A Common Stock	$20,411,000	+4.7%	237,992	+0.3%	1.32%	+2.7%
LEAF	Sell	SPRINGLEAF HLDGS INC USD0.01 Common Stock	$19,007,000	-15.3%	414,000	-4.5%	1.23%	-16.9%
KMX		CARMAX INC USD0.50 Common Stock	$18,605,000	-4.1%	281,000	0.0%	1.21%	-5.8%
RH		RESTORATION HARDWARE HLDGS INC USD0.0001 Common Stock	$18,354,000	-1.6%	188,000	0.0%	1.19%	-3.4%
AMGN	Sell	AMGEN INC USD0.0001 Common Stock	$18,079,000	-4.1%	117,762	-0.1%	1.17%	-5.9%
GILD	Sell	GILEAD SCIENCES INC USD0.001 Common Stock	$17,522,000	+17.7%	149,661	-1.4%	1.14%	+15.5%
ADS		ALLIANCE DATA SYSTEMS USD0.01 Common Stock	$17,078,000	-1.5%	58,500	0.0%	1.11%	-3.3%
CCK	Sell	CROWN HOLDINGS INC USD5 Common Stock	$16,529,000	-2.1%	312,390	-0.1%	1.07%	-4.0%
BABA	Buy	ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord	$16,516,000	-0.7%	200,748	+0.4%	1.07%	-2.5%
RY	Sell	ROYAL BANK OF CANADA NPV Common Stock	$16,430,000	+1.5%	268,554	-0.1%	1.07%	-0.4%
PPG	Buy	PPG INDUSTRIES INC USD1.666 Common Stock	$16,130,000	+1.7%	140,600	+100.0%	1.05%	-0.2%
MKC	Buy	MCCORMICK & CO INC NPV Non Vtg Common Stock	$15,822,000	+5.1%	195,450	+0.1%	1.03%	+3.1%
ROL		ROLLINS INC USD1 Common Stock	$15,620,000	+15.4%	547,500	0.0%	1.01%	+13.2%
CL	Sell	COLGATE-PALMOLIVE CO NPV Common Stock	$15,372,000	-7.8%	235,004	-2.3%	1.00%	-9.5%
TJX	Buy	TJX COMPANIES INC NPV Common Stock	$15,162,000	+4256.9%	229,143	+4512.4%	0.98%	+4182.6%
MFRM		MATTRESS FIRM HLDGS CORP USD0.001 Common Stock	$14,994,000	-12.5%	246,000	0.0%	0.97%	-14.0%
LB	Buy	LIMITED BRANDS INC USD0.50 Common Stock	$14,331,000	+4.0%	167,160	+14.4%	0.93%	+2.1%
KO	Buy	COCA-COLA CO USD0.25 Common Stock	$14,131,000	+21.2%	360,200	+25.3%	0.92%	+19.1%
ATVI		ACTIVISION BLIZZAR INC USD0.000001 Common Stock	$13,921,000	+6.5%	575,000	0.0%	0.90%	+4.5%
CVX	Sell	CHEVRON CORP USD0.75 Common Stock	$13,732,000	-9.6%	142,341	-1.7%	0.89%	-11.2%
WETF	Buy	WISDOMTREE INVESTMENTS INC USD0.01 Common Stock	$13,728,000	+59.9%	625,000	+56.2%	0.89%	+56.9%
JBHT		HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock	$13,134,000	-3.9%	160,000	0.0%	0.85%	-5.6%
BNS	Sell	BANK OF NOVA SCOTIA NPV Common Stock	$13,030,000	+2.8%	252,318	-0.2%	0.85%	+0.8%
VIPS	Sell	VIPSHOP HOLDINGS LTD Spon ADR Each Rep 2 Ord Shares	$12,994,000	-39.5%	584,000	-20.0%	0.84%	-40.6%
KRFT	Sell	KRAFT FOODS GROUP NPV Common Stock	$12,732,000	-27.8%	149,543	-26.1%	0.83%	-29.1%
MDLZ	Buy	MONDELEZ INTL INC USD0.01 Common Stock	$12,564,000	+15.1%	305,391	+0.9%	0.82%	+12.9%
EOG		EOG RESOURCES INC USD0.01 Common Stock	$11,994,000	-4.5%	137,000	0.0%	0.78%	-6.3%
PFE	Buy	PFIZER INC USD0.05 Common Stock	$11,486,000	-3.4%	342,565	+0.2%	0.75%	-5.2%
SPY	Buy	SPDR SERIES TRUST S&P 500 ETF Trust	$11,424,000	+37.5%	55,495	+37.9%	0.74%	+34.9%
WFC	Buy	WELLS FARGO & CO USD1.6666 Common Stock	$11,295,000	+6.7%	200,829	+3.2%	0.73%	+4.7%
SLB	Buy	SCHLUMBERGER LTD USD0.01 Common Stock	$10,981,000	+3.7%	127,404	+0.4%	0.71%	+1.7%
ALGN		ALIGN TECHNOLOGY INC USD0.0001 Common Stock	$10,849,000	+16.6%	173,000	0.0%	0.70%	+14.4%
C	Buy	CITIGROUP INC USD0.01 Common Stock	$10,771,000	+7.6%	194,993	+0.3%	0.70%	+5.6%
PG	Sell	PROCTER & GAMBLE CO NPV Common Stock	$10,760,000	-5.6%	137,530	-1.2%	0.70%	-7.3%
ABBV	Buy	ABBVIE INC USD0.01 Common Stock	$10,557,000	+18.2%	157,118	+2.9%	0.69%	+16.1%
ABT	Buy	ABBOTT LABORATORIES NPV Common Stock	$10,473,000	+7.6%	213,394	+1.6%	0.68%	+5.6%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC USD0.01 Common Stock	$10,293,000	-8.1%	141,190	-1.0%	0.67%	-9.9%
MMC	Sell	MARSH & MCLENNAN CO INC USD1 Common Stock	$9,643,000	+0.2%	170,079	-0.9%	0.63%	-1.7%
GOOGL	Buy	GOOGLE INC USD0.001 Class A Common Stock	$9,248,000	+2.1%	17,125	+4.9%	0.60%	+0.3%
HON	Buy	HONEYWELL INTERNATIONAL INC USD1 Common Stock	$8,313,000	+4.4%	81,520	+6.8%	0.54%	+2.5%
IBM	Buy	IBM CORP USD0.20 Common Stock	$6,885,000	+3.4%	42,328	+2.0%	0.45%	+1.4%
LLY	Buy	LILLY (ELI) & CO NPV Common Stock	$6,456,000	+19.8%	77,330	+4.3%	0.42%	+17.7%
TWX	Buy	TIME WARNER INC USD0.01 Common Stock	$6,443,000	+1044.4%	73,708	+1006.2%	0.42%	+1029.7%
RTN	Buy	RAYTHEON CO USD0.01 Common Stock	$6,422,000	-9.7%	67,115	+3.1%	0.42%	-11.5%
PEP	Sell	PEPSICO INC USD0.016666 Cap	$6,303,000	-8.9%	67,530	-6.6%	0.41%	-10.7%
MO		ALTRIA GROUP INC USD0.333333 Common Stock	$6,276,000	-2.2%	128,310	0.0%	0.41%	-4.0%
CM		CANADIAN IMPERIAL BANK NPV Common Stock	$5,967,000	+1.7%	80,914	0.0%	0.39%	-0.3%
AJG		GALLAGHER AJ & CO USD1 Common Stock	$5,745,000	+1.2%	121,455	0.0%	0.37%	-0.8%
EMC	Sell	EMC CORP MASSACHUSETTS USD0.01 Common Stock	$5,424,000	+1.1%	205,534	-2.1%	0.35%	-0.8%
EBAY	Sell	EBAY INC USD0.001 Common Stock	$5,132,000	+4.2%	85,195	-0.3%	0.33%	+2.1%
EPP	Buy	ISHARES INC MSCI Pacific Ex Japan ETF	$4,724,000	+4.8%	108,839	+9.5%	0.31%	+3.0%
CVS	Sell	CVS CORP USD0.01 Common Stock	$4,591,000	+1.2%	43,776	-0.4%	0.30%	-0.7%
BMY	Buy	BRISTOL-MYERS SQUIBB CO NPV Common Stock	$4,151,000	+4.8%	62,381	+1.6%	0.27%	+3.1%
BAC	Buy	BANK OF AMERICA CORP NPV Common Stock	$4,092,000	+14.3%	240,441	+3.4%	0.27%	+12.2%
T		AT&T INC USD1 Common Stock	$3,937,000	+8.8%	110,848	0.0%	0.26%	+7.1%
DFS	Buy	DISCOVER FINANCIAL SERVICES USD0.01 Common Stock	$3,949,000	+11.5%	68,532	+9.0%	0.26%	+9.4%
EWP	Buy	ISHARES INC MSCI Spain Capped Index Fund	$3,942,000	+10.7%	117,504	+14.7%	0.26%	+8.5%
DVY	Buy	ISHARES TRUST Select Dividend ETF	$3,928,000	-1.0%	52,270	+2.6%	0.26%	-3.0%
GOOG	Buy	GOOGLE INC USD0.001 Cls C Common Stock	$3,923,000	-4.9%	7,537	+0.2%	0.26%	-6.6%
RJA	Buy	SWEDISH EXPORT CREDIT Elements ETN Lkd RICI	$3,661,000	+41.9%	504,264	+32.3%	0.24%	+39.2%
CELG	Buy	CELGENE CORP USD0.01 Common Stock	$3,589,000	+1.2%	31,013	+0.8%	0.23%	-0.9%
MCD	Sell	MCDONALD'S CORP USD0.01 Common Stock	$3,475,000	-40.9%	36,553	-39.4%	0.23%	-41.9%
MMM	Buy	3M COMPANY USD0.01 Common Stock	$3,468,000	+9.9%	22,478	+17.5%	0.22%	+7.7%
BMO		BANK OF MONTREAL NPV Common Stock	$3,453,000	-1.1%	58,256	0.0%	0.22%	-3.0%
EMR	Buy	EMERSON ELECTRIC CO USD0.50 Common Stock	$3,427,000	+0.1%	61,830	+2.3%	0.22%	-1.3%
NEM	Sell	NEWMONT MINING CORP USD1.60 Common Stock	$3,395,000	+6.9%	145,344	-0.7%	0.22%	+4.8%
COP	Buy	CONOCOPHILLIPS USD0.01 Common Stock	$3,269,000	+5.9%	53,231	+7.4%	0.21%	+3.9%
UNP	Sell	UNION PACIFIC CORP USD2.50 Common Stock	$3,219,000	-29.5%	33,748	-19.9%	0.21%	-30.8%
WMT	Sell	WAL-MART STORES INC USD0.1 Common Stock	$3,069,000	-16.5%	43,270	-3.2%	0.20%	-18.1%
MRK	Sell	MERCK & CO INC USD0.50 Common Stock	$2,978,000	-1.8%	52,307	-0.9%	0.19%	-4.0%
ADBE	Sell	ADOBE SYSTEMS INC NPV Common Stock	$2,937,000	-13.7%	36,252	-21.2%	0.19%	-15.1%
GLW	Sell	CORNING INC USD0.50 Common Stock	$2,832,000	-15.9%	143,550	-3.3%	0.18%	-17.5%
BND	Buy	VANGUARD BOND INDEX FUND Total Bond Market ETF	$2,834,000	+33.1%	34,874	+36.5%	0.18%	+30.5%
DXJ	Buy	WISDOMTREE TRUST Japan Hedged Equity Fund	$2,785,000	+19.2%	48,690	+14.9%	0.18%	+16.8%
PICB	Buy	POWERSHARES ETF Intl Corp Bond	$2,691,000	+36.8%	102,178	+37.4%	0.18%	+34.6%
BCE	Buy	BCE INC NPV Common Stock	$2,614,000	+1.3%	61,511	+0.9%	0.17%	-0.6%
EWJ	Buy	ISHARES INC MSCI Japan ETF	$2,613,000	+6.7%	203,974	+4.4%	0.17%	+4.9%
TIP	Buy	ISHARES TRUST Tips Bond ETF	$2,601,000	+19.5%	23,214	+21.2%	0.17%	+17.4%
BX	Buy	BLACKSTONE GROUP LP Common Units	$2,550,000	+274.4%	62,403	+256.2%	0.17%	+268.9%
EEM	Buy	ISHARES TRUST MSCI Emerging Markets ETF	$2,460,000	+16.4%	62,090	+17.9%	0.16%	+14.3%
HFC	Sell	HOLLYFRONTIER CORP USD0.01 Common Stock	$2,471,000	-2.1%	57,891	-7.7%	0.16%	-4.2%
KMB	Buy	KIMBERLEY CLARK CORP NPV Common Stock	$2,463,000	+3.4%	23,241	+4.5%	0.16%	+1.3%
TD	Buy	TORONTO-DOMINION BANK NPV Common Stock	$2,308,000	0.0%	54,335	+0.8%	0.15%	-2.0%
MS	Buy	MORGAN STANLEY USD0.01 Common Stock	$2,231,000	+16.3%	57,513	+7.0%	0.14%	+14.2%
BSV	Buy	VANGUARD BOND INDEX FUND Short Term Bond ETF	$2,156,000	+71.2%	26,884	+71.9%	0.14%	+68.7%
UTX	Sell	UTD TECHNOLOGIES CORP USD1 Common Stock	$2,119,000	-8.8%	19,099	-3.6%	0.14%	-10.4%
CAT	Sell	CATERPILLAR INC USD1 Common Stock	$2,066,000	+4.9%	24,359	-1.0%	0.13%	+3.1%
BRKA	Buy	BERKSHIRE HATHAWAY INC USD5 Class A Common Stock	$2,049,000	+34.5%	10	+42.9%	0.13%	+31.7%
WPS	Buy	ISHARES TRUST Intl Developed Prop ETF	$1,979,000	+26.5%	53,213	+29.7%	0.13%	+24.0%
EWU	Buy	ISHARES INC MSCI UK ETF	$1,939,000	+3.2%	106,223	+1.9%	0.13%	+1.6%
INNL	Buy	INNOCOLL AG Spon ADR EA Rep Ord Shs	$1,876,000	+267.8%	128,260	+100.0%	0.12%	+258.8%
EMF	Sell	TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock	$1,816,000	-5.3%	124,705	-0.8%	0.12%	-7.1%
NX		QUANEX BUILDING PRODUCTS CORP USD0.01 Common Stock	$1,823,000	+8.6%	85,045	0.0%	0.12%	+6.3%
APC	Buy	ANADARKO PETROLEUM CORP USD0.10 Common Stock	$1,748,000	+194.8%	22,391	+212.9%	0.11%	+192.3%
TRI	Sell	THOMSON REUTERS CORP NPV Common Stock	$1,733,000	-7.8%	45,486	-1.9%	0.11%	-8.9%
AEM	Sell	AGNICO EAGLE MINES LTD NPV Common Stock	$1,732,000	+1.9%	60,970	-0.3%	0.11%	0.0%
TIF	Sell	TIFFANY & CO USD0.01 Common Stock	$1,708,000	+0.5%	18,606	-3.6%	0.11%	-0.9%
BFB	Buy	BROWN-FORMAN CORP USD0.15 B Common Stock	$1,698,000	+12.3%	16,945	+1.3%	0.11%	+10.0%
GLD	Buy	SPDR GOLD TRUST NPV Shares	$1,659,000	+3.0%	14,768	+4.3%	0.11%	+0.9%
SYY		SYSCO CORP NPV Common Stock	$1,618,000	-4.4%	44,832	0.0%	0.10%	-6.2%
GS	Buy	GOLDMAN SACHS GROUP USD0.01 Common Stock	$1,564,000	+17.9%	7,492	+6.1%	0.10%	+15.9%
BA		BOEING CO USD5 Common Stock	$1,549,000	-7.6%	11,169	0.0%	0.10%	-9.0%
POT	Sell	POTASH CORP SASK NPV Common Stock	$1,552,000	-34.8%	50,100	-32.1%	0.10%	-35.7%
EWG	Buy	ISHARES INC MSCI Germany ETF	$1,535,000	-2.4%	55,060	+4.5%	0.10%	-3.8%
GIS	Sell	GENERAL MILLS INC USD0.10 Common Stock	$1,476,000	-3.5%	26,485	-2.0%	0.10%	-5.0%
RAI	Buy	REYNOLDS AMERICAN INC USD0.0001 Common Stock	$1,467,000	+8.4%	19,650	+0.1%	0.10%	+5.6%
CSCO	Sell	CISCO SYSTEMS INC USD0.001 Common Stock	$1,452,000	-9.1%	52,870	-8.9%	0.09%	-11.3%
PLL	Sell	PALL CORP USD0.10 Common Stock	$1,426,000	+22.0%	11,455	-1.6%	0.09%	+20.8%
PSX	Buy	PHILLIPS 66 USD0.01 Common Stock	$1,422,000	+3.9%	17,657	+1.5%	0.09%	+1.1%
BDX	Buy	BECTON DICKINSON & CO NPV Common Stock	$1,414,000	+57.5%	9,980	+59.6%	0.09%	+55.9%
EWH	Buy	ISHARES INC MSCI Hong Kong Index Fund	$1,373,000	+46.7%	60,880	+42.7%	0.09%	+43.5%
XYL	Sell	XYLEM INC USD0.01 Common Stock	$1,362,000	+5.0%	36,750	-0.8%	0.09%	+2.3%
DOV		DOVER CORP USD1 Common Stock	$1,274,000	+1.5%	18,155	0.0%	0.08%	0.0%
MFC		MANULIFE FINANCIAL CORP NPV Common Stock	$1,283,000	+9.5%	69,000	0.0%	0.08%	+6.4%
IWM	Buy	ISHARES TRUST Russell 2000 ETF	$1,242,000	+6.7%	9,951	+6.3%	0.08%	+5.2%
DE	Buy	DEERE & CO USD1 Common Stock	$1,248,000	+21.3%	12,864	+9.6%	0.08%	+19.1%
PAYX		PAYCHEX INC USD0.01 Common Stock	$1,195,000	-5.5%	25,501	0.0%	0.08%	-7.1%
EXP	Sell	EAGLE MATERIALS INC USD0.01 Common Stock	$1,172,000	-91.4%	15,355	-90.5%	0.08%	-91.5%
GII	Buy	SPDR INDEX SHARES S&P Gbl Infrastructure ETF	$1,121,000	+3.0%	24,033	+7.3%	0.07%	+1.4%
RAX	Sell	RACKSPACE HOSTING INC USD0.001 Common Stock	$1,122,000	-29.3%	30,175	-2.0%	0.07%	-30.5%
UTF	Buy	COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock	$1,119,000	+42.5%	53,250	+54.1%	0.07%	+40.4%
IOO	Sell	ISHARES TRUST Global 100 ETF	$1,113,000	-5.9%	14,795	-3.8%	0.07%	-7.7%
IXN	Buy	ISHARES TRUST Global Technology ETF	$1,110,000	-0.9%	11,606	+0.3%	0.07%	-2.7%
NKE	Buy	NIKE INC NPV Cls B Common Stock	$1,098,000	+11.2%	10,164	+3.4%	0.07%	+9.2%
EZU	Buy	ISHARES INC MSCI EMU ETF	$1,093,000	-0.5%	29,105	+2.3%	0.07%	-2.7%
TW	Sell	TOWERS WATSON & CO USD0.01 Class A Common Stock	$1,063,000	-6.3%	8,450	-1.5%	0.07%	-8.0%
RDSB	Buy	ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs	$1,063,000	+10.6%	18,530	+20.9%	0.07%	+7.8%
K	Sell	KELLOGG CO USD0.25 Common Stock	$1,046,000	-6.1%	16,690	-1.2%	0.07%	-8.1%
GG	Buy	GOLDCORP INC NPV Common Stock	$1,015,000	-6.8%	62,510	+4.0%	0.07%	-8.3%
SBUX	Buy	STARBUCKS CORP USD0.001 Common Stock	$1,007,000	+14.4%	18,784	+102.2%	0.06%	+12.1%
TEVA	Sell	TEVA PHARMACEUTICAL INDUSTRIES ADR Conv 1 Ord ILS0.10	$978,000	-10.5%	16,551	-5.7%	0.06%	-11.1%
GDX	Sell	MARKET VECTORS ETF Gold Mines	$976,000	-30.7%	54,931	-28.9%	0.06%	-32.3%
YHOO	Buy	YAHOO INC USD 0.001 Common Stock	$967,000	-6.3%	24,620	+6.0%	0.06%	-7.4%
PH	Buy	PARKER-HANNIFIN CORP USD0.50 Common Stock	$971,000	+16.8%	8,350	+19.3%	0.06%	+14.5%
IDV	Buy	ISHARES TRUST Intl Select Dividend ETF	$970,000	+92.5%	29,990	+100.3%	0.06%	+90.9%
AXP	Buy	AMERICAN EXPRESS CORP USD0.20 Common Stock	$956,000	+1.6%	12,297	+2.1%	0.06%	0.0%
PUK	Sell	PRUDENTIAL PLC ADR Rep 2 5p Ordinary Shares	$960,000	-9.9%	19,770	-7.5%	0.06%	-12.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE USD0.01 Common Stock	$950,000	-46.7%	11,255	-46.6%	0.06%	-47.5%
IWP	Buy	ISHARES TRUST Russell Midcap Growth ETF	$938,000	+61.4%	9,681	+63.1%	0.06%	+60.5%
VGK	Buy	VANGUARD INTL EQUITY European ETF	$930,000	+3.6%	17,225	+4.0%	0.06%	+1.7%
BTTGY	Sell	BRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares	$922,000	+5.6%	13,000	-3.0%	0.06%	+3.4%
IMO	Sell	IMPERIAL OIL NPV Common Stock	$896,000	-8.2%	23,177	-5.2%	0.06%	-10.8%
CP	Sell	CANADIAN PACIFIC RAILWAY LTD NPV Common Stock	$874,000	-12.9%	5,457	-0.4%	0.06%	-13.6%
VNM		MARKET VECTORS ETF Vietnam ETF	$880,000	+10.4%	47,220	0.0%	0.06%	+7.5%
VPL	Buy	VANGUARD INTL EQUITY MSCI Pacific ETF	$860,000	+11.4%	14,094	+11.9%	0.06%	+9.8%
GTE		GRAN TIERRA ENERGY INC USD0.01 Common Stock	$863,000	+9.8%	287,686	0.0%	0.06%	+7.7%
RPM		RPM INTL INC USD0.01 Common Stock	$859,000	+2.0%	17,545	0.0%	0.06%	0.0%
RSG		REPUBLIC SERVICES INC USD0.01 Common Stock	$833,000	-3.5%	21,275	0.0%	0.05%	-5.3%
MCO	Sell	MOODYS CORP USD0.01 Common Stock	$837,000	-2.3%	7,752	-6.1%	0.05%	-5.3%
PKW		POWERSHARES ETF Buyback Achievers	$815,000	-1.5%	16,765	0.0%	0.05%	-3.6%
IVV		ISHARES INC Core S&P 500 ETF	$815,000	-0.4%	3,935	0.0%	0.05%	-1.9%
WFM	Buy	WHOLE FOODS MARKET INC NPV Common Stock	$813,000	-23.5%	20,618	+1.1%	0.05%	-24.3%
VOD		VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs	$806,000	+11.5%	22,126	0.0%	0.05%	+8.3%
RDSA		ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs	$785,000	-4.4%	13,769	0.0%	0.05%	-5.6%
L		LOEWS CORP USD1 Common Stock	$770,000	-5.8%	20,000	0.0%	0.05%	-7.4%
KR		KROGER CO USD1 Common Stock	$765,000	-5.4%	10,550	0.0%	0.05%	-7.4%
EWD		ISHARES INC MSCI Sweden ETF	$749,000	-5.1%	23,565	0.0%	0.05%	-5.8%
HD	Buy	HOME DEPOT INC USD0.05 Common Stock	$759,000	+127.2%	6,828	+132.4%	0.05%	+122.7%
AME		AMETEK INC NPV Common Stock	$740,000	+4.4%	13,500	0.0%	0.05%	+2.1%
HYG	New	ISHARES TRUST IBOXX High Yield Corp Bond ETF	$735,000	–	8,280	+100.0%	0.05%	–
TSLA	New	TESLA MOTORS INC USD0.001 Common Stock	$741,000	–	2,761	+100.0%	0.05%	–
WM		WASTE MANAGEMENT INC NPV Common Stock	$738,000	-14.6%	15,930	0.0%	0.05%	-15.8%
QCOM	Sell	QUALCOMM INC USD0.001 Common Stock	$738,000	-12.5%	11,790	-3.1%	0.05%	-14.3%
DVN		DEVON ENERGY CORP USD0.10 Common Stock	$711,000	-1.4%	11,950	0.0%	0.05%	-4.2%
ENB		ENBRIDGE INC NPV Common Stock	$710,000	-2.9%	15,172	0.0%	0.05%	-4.2%
SWK	Buy	STANLEY BLACK & DECKER INC USD2.50 Common Stock	$695,000	+23.4%	6,600	+11.9%	0.04%	+21.6%
ADP		AUTO DATA PROCESS USD0.10 Common Stock	$657,000	-6.3%	8,185	0.0%	0.04%	-6.5%
IJH	Sell	ISHARES TRUST Core S&P Mid-Cap ETF	$662,000	-3.2%	4,413	-1.9%	0.04%	-4.4%
VTI	Sell	VANGUARD INDEX FUNDS Total Stock Market ETF	$642,000	-0.9%	6,000	-0.7%	0.04%	-2.3%
EXPE		EXPEDIA INC USD0.001 Com Stk (Post-Split)	$650,000	+16.3%	5,940	0.0%	0.04%	+13.5%
VXF	Sell	VANGUARD INDEX FUNDS Extended Market ETF	$633,000	-0.9%	6,885	-0.4%	0.04%	-2.4%
CMCSA		COMCAST CORP USD1 A Common Stock	$622,000	+6.5%	10,341	0.0%	0.04%	+2.6%
DBD		DIEBOLD INC USD1.25 Common Stock	$613,000	-1.3%	17,500	0.0%	0.04%	-2.4%
EUO		PROSHARES TRUST II Ultrashort Euro	$620,000	-8.1%	25,060	0.0%	0.04%	-11.1%
VT	Buy	VANGUARD INTL EQUITY Total World Stock Market ETF	$593,000	+2.2%	9,645	+2.5%	0.04%	+2.6%
USB		US BANCORP DEL USD0.01 Common Stock	$585,000	-0.7%	13,486	0.0%	0.04%	-2.6%
ENOR		ISHARES TRUST MSCI Norway Capped ETF	$550,000	+3.0%	23,565	0.0%	0.04%	+2.9%
BIIB	Buy	BIOGEN IDEC INC USD0.0005 Common Stock	$541,000	+4.6%	1,339	+9.3%	0.04%	+2.9%
FCX		FREEPORT MCMORAN COPPER & GOLD USD0.10 Common Stock	$536,000	-1.7%	28,786	0.0%	0.04%	-2.8%
ATI		ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock	$521,000	+0.6%	17,250	0.0%	0.03%	0.0%
MON	Sell	MONSANTO CO USD0.01 Common Stock	$520,000	-12.0%	4,875	-7.2%	0.03%	-12.8%
LKQ		LKQ CORP USD0.01 Common Stock	$507,000	+18.5%	16,750	0.0%	0.03%	+17.9%
ITW	Sell	ILLINOIS TOOL WORKS INC NPV Common Stock	$507,000	-7.0%	5,526	-1.4%	0.03%	-8.3%
BAM	Buy	BROOKFIELD ASSET MGMT NPV Cls A Voting Shares	$501,000	-2.0%	14,326	+50.0%	0.03%	-2.9%
SCHW	Buy	SCHWAB (CHARLES) CORP USD0.01 Common Stock	$505,000	+151.2%	15,480	+134.2%	0.03%	+153.8%
TSM		TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share	$497,000	-3.1%	21,863	0.0%	0.03%	-5.9%
SRCL		STERICYCLE INC USD0.01 Common Stock	$496,000	-4.6%	3,705	0.0%	0.03%	-5.9%
YUM		YUM BRANDS INC NPV Common Stock	$491,000	+14.5%	5,450	0.0%	0.03%	+14.3%
ORCL	Sell	ORACLE CORP USD0.01 Common Stock	$493,000	-33.4%	12,239	-28.6%	0.03%	-34.7%
DVA		DAVITA INC COM USD0.001 Common Stock	$483,000	-2.2%	6,075	0.0%	0.03%	-6.1%
MHFI		MCGRAW HILL FINANCAL INC USD1 Common Stock	$482,000	-2.8%	4,800	0.0%	0.03%	-6.1%
PCL	Buy	PLUM CREEK TIMBER CO INC USD0.01 Common Stock	$467,000	+34.2%	11,500	+43.8%	0.03%	+30.4%
BTI	Sell	BRITISH AMERICAN TOBACCO PLC ADR Each Rep 2 25p Ord Shares	$464,000	-22.5%	4,285	-25.8%	0.03%	-25.0%
ESRX	Sell	EXPRESS SCRIPTS HOLDINGS INC USD0.01 Common Stock	$468,000	-3.5%	5,264	-5.7%	0.03%	-6.2%
DEO	Sell	DIAGEO PLC ADR 4 28 101/108p Ordinary Shs	$440,000	-24.4%	3,790	-28.0%	0.03%	-25.6%
OXY	Buy	OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock	$409,000	+38.2%	5,260	+29.6%	0.03%	+35.0%
SYK		STRYKER CORP USD0.10 Common Stock	$418,000	+3.7%	4,370	0.0%	0.03%	0.0%
DD		DU PONT DE NEMOURS USD0.30 Common Stock	$416,000	-10.5%	6,502	0.0%	0.03%	-12.9%
BAX		BAXTER INTERNATIONAL INC USD1 Common Stock	$423,000	+1.9%	6,053	0.0%	0.03%	0.0%
GAS	New	AGL RESOURCES INC USD5 Common Stock	$414,000	–	8,900	+100.0%	0.03%	–
GAM		GENERAL AMERICAN INVESTORS CO USD1 Common Stock	$410,000	-0.5%	11,774	0.0%	0.03%	0.0%
EXPD	Buy	EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock	$411,000	+20.2%	8,904	+25.4%	0.03%	+17.4%
ITT		ITT CORP USD1.00 Com Stk (Post Rev Sp)	$408,000	+4.9%	9,750	0.0%	0.03%	0.0%
HAL	Sell	HALLIBURTON CORP NPV Common Stock	$399,000	-4.3%	9,263	-2.5%	0.03%	-7.1%
SEV	Buy	SEVCON INC USD0.10 Common Stock	$393,000	+47.2%	38,715	+13.6%	0.03%	+44.4%
BIN		PROGRESSIVE WASTE SOLUTIONS NPV Common Stock	$396,000	-8.5%	14,750	0.0%	0.03%	-10.3%
BP	Sell	BP PLC ADR Cnv Into 6 Ord USD0.25	$400,000	-22.3%	10,004	-23.9%	0.03%	-23.5%
UNFI		UNITED NATURAL FOODS INC USD0.01 Common Stock	$379,000	-17.2%	5,950	0.0%	0.02%	-16.7%
VAR		VARIAN MEDICAL SYSTEMS INC USD1 Common Stock	$386,000	-10.2%	4,575	0.0%	0.02%	-10.7%
GSK		GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p)	$382,000	-9.7%	9,167	0.0%	0.02%	-10.7%
ABMD		ABIOMED INC USD0.01 Common Stock	$388,000	-8.1%	5,900	0.0%	0.02%	-10.7%
EWC	Sell	ISHARES INC MSCI Canada ETF	$363,000	-8.6%	13,610	-6.8%	0.02%	-7.7%
ARLP	Sell	ALLIANCE RESOURCE PARTNERS SBI Stock	$373,000	-26.3%	14,963	-1.1%	0.02%	-27.3%
TRIP		TRIPADVISOR INC USD0.001 Common Stock	$362,000	+4.9%	4,150	0.0%	0.02%	+4.3%
AU		ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk	$354,000	-4.1%	39,515	0.0%	0.02%	-4.2%
SPLV	Sell	POWERSHARES ETF II S&P 500 Low Volatility (USD)	$357,000	-5.8%	9,750	-2.5%	0.02%	-8.0%
RDUS	Sell	RADIUS HEALTH INC USD0.001 Common Stock (New)	$353,000	+10.3%	5,208	-33.0%	0.02%	+9.5%
IXC	Buy	ISHARES TRUST Global Energy ETF	$350,000	+19.5%	10,010	+21.8%	0.02%	+21.1%
RBC		REGAL BELOIT CORP USD0.01 Common Stock	$342,000	-9.0%	4,705	0.0%	0.02%	-12.0%
ALXN	Buy	ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock	$333,000	+17.3%	1,840	+12.2%	0.02%	+15.8%
WPP	Sell	WPP PLC ADR Each Repr 5 Ord	$338,000	-1.7%	2,995	-0.8%	0.02%	-4.3%
FOXA		TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock	$330,000	-3.8%	10,145	0.0%	0.02%	-8.7%
DRI	New	DARDEN RESTAURANTS INC NPV Common Stock	$320,000	–	4,495	+100.0%	0.02%	–
NVS		NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares	$326,000	0.0%	3,310	0.0%	0.02%	-4.5%
ECA		ENCANA CORP NPV Common Stock	$317,000	-1.2%	28,736	0.0%	0.02%	0.0%
SU		SUNCOR ENERGY INC New NPV Common Stock (CAD)	$326,000	-5.5%	11,820	0.0%	0.02%	-8.7%
IXJ	Buy	ISHARES TRUST S&P Gbl Heathcare Sector	$317,000	+23.3%	2,915	+22.2%	0.02%	+23.5%
JBLU		JETBLUE AIRWAYS CORP USD0.01 Common Stock	$312,000	+8.0%	15,030	0.0%	0.02%	+5.3%
ACHC		ACADIA HEALTHCARE CO INC USD0.01 Common Stock	$302,000	+9.4%	3,860	0.0%	0.02%	+11.1%
DXCM		DEXCOM INC USD0.001 Common Stock	$304,000	+28.3%	3,800	0.0%	0.02%	+25.0%
NFLX	Sell	NETFLIX COM INC USD0.001 Common Stock	$311,000	+14.8%	473	-27.2%	0.02%	+11.1%
STJ		ST JUDE MEDICAL INC USD0.10 Common Stock	$290,000	+12.0%	3,965	0.0%	0.02%	+11.8%
ANTM		ANTHEM INC USD0.01 Common Stock	$297,000	+6.5%	1,810	0.0%	0.02%	+5.6%
NUVA		NUVASIVE INC USD0.001 Common Stock	$287,000	+3.2%	6,050	0.0%	0.02%	+5.6%
BHI	Buy	BAKER HUGHES INC USD1 Common Stock	$291,000	+30.5%	4,718	+34.8%	0.02%	+26.7%
GD		GENERAL DYNAMICS CORP USD1 Common Stock	$277,000	+4.5%	1,956	0.0%	0.02%	0.0%
IWB		ISHARES TRUST Russell 1000 ETF	$277,000	0.0%	2,390	0.0%	0.02%	0.0%
LEN	Sell	LENNAR CORP USD0.10 Cls A Common Stock	$258,000	-66.0%	5,050	-65.5%	0.02%	-66.0%
CPHD		CEPHEID NPV Common Stock	$266,000	+7.3%	4,350	0.0%	0.02%	+6.2%
ELGX		ENDOLOGIX INC USD0.001 Common Stock	$252,000	-10.0%	16,400	0.0%	0.02%	-15.8%
ANIK	Sell	ANIKA THERAPEUTICS INC USD0.01 Common Stock	$241,000	-24.9%	7,300	-6.4%	0.02%	-23.8%
ADM		ARCHER-DANIELS-MIDLAND CO NPV Common Stock	$241,000	+1.7%	5,000	0.0%	0.02%	0.0%
DOW	Buy	DOW CHEMICAL CORP USD2.50 Common Stock	$245,000	+10.4%	4,790	+3.7%	0.02%	+6.7%
MKCV	Sell	MCCORMICK & CO INC NPV Vtg Common Stock	$243,000	-21.9%	3,000	-25.0%	0.02%	-23.8%
BUD	Buy	ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs	$246,000	+2.1%	2,040	+3.3%	0.02%	0.0%
LOW		LOWES COS INC USD0.50 Common Stock	$251,000	-10.0%	3,745	0.0%	0.02%	-11.1%
RUK		REED ELSEVIER Spon ADR Conv Into 4 Ord Shs	$250,000	-5.7%	3,850	0.0%	0.02%	-11.1%
FSLR		FIRST SOLAR INC USD0.001 Common Stock	$253,000	-21.4%	5,380	0.0%	0.02%	-23.8%
DBA	Buy	POWERSHARES DB Agriculture Fund	$251,000	+17.3%	10,745	+11.2%	0.02%	+14.3%
ORA		ORMAT TECHNOLOGIES INC USD0.001 Common Stock	$245,000	-0.8%	6,500	0.0%	0.02%	0.0%
VALE	Sell	VALE SA Spons ADR Rep 1 Common Stock	$236,000	-0.8%	40,100	-5.0%	0.02%	-6.2%
OMC	New	OMNICOM GROUP INC USD0.15 Common Stock	$225,000	–	3,233	+100.0%	0.02%	–
MT		ARCELORMITTAL NY Registry Shares	$228,000	+3.2%	23,500	0.0%	0.02%	0.0%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share)	$238,000	-22.5%	14,860	-11.6%	0.02%	-25.0%
STN	New	STANTEC INC NPV Common Stock	$225,000	–	7,700	+100.0%	0.02%	–
BK		BANK OF NEW YORK MELLON CORP USD0.01 Common Stock	$224,000	+4.2%	5,332	0.0%	0.02%	+7.1%
CCJ	Sell	CAMECO CORP NPV Common Stock	$225,000	-15.7%	15,725	-17.8%	0.02%	-16.7%
ITIP	Buy	ISHARES TRUST Intl Inflation Linked Bond ETF	$227,000	+8.6%	5,391	+8.2%	0.02%	+7.1%
A309PS		DIRECTV USD0.01 Common Stock	$225,000	+9.2%	2,420	0.0%	0.02%	+7.1%
BNDX	Buy	VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF	$236,000	-0.4%	4,500	+2.9%	0.02%	-6.2%
MCRO		INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF	$219,000	-0.9%	8,650	0.0%	0.01%	-6.7%
CNQ	New	CDN NATURAL RESOURCES NPV Common Stock	$217,000	–	8,000	+100.0%	0.01%	–
BIDU		BAIDU INC ADS Each Rep 1 Ord Cls A Share	$213,000	-4.5%	1,070	0.0%	0.01%	-6.7%
COPX		GLOBAL X FUNDS Copper Miners ETF	$209,000	+1.0%	30,461	0.0%	0.01%	0.0%
WAT		WATERS CORP USD0.01 Common Stock	$210,000	+3.4%	1,635	0.0%	0.01%	+7.7%
FEZ	Sell	SPDR INDEX SHARES Eurostoxx 50 ETF	$218,000	-26.1%	5,824	-23.5%	0.01%	-30.0%
EXAS	New	EXACT SCIENCES CORP USD0.01 Common Stock	$220,000	–	7,400	+100.0%	0.01%	–
JCI		JOHNSON CONTROLS INC USD0.01388 Common Stock	$215,000	-1.8%	4,350	0.0%	0.01%	0.0%
D		DOMINION RES (VIR) NPV Common Stock	$209,000	-5.4%	3,120	0.0%	0.01%	-6.7%
EL	Sell	ESTEE LAUDER COS USD0.01 Class A Common Stock	$216,000	+1.4%	2,497	-2.6%	0.01%	0.0%
SYMC		SYMANTEC CORP USD0.01 Common Stock	$204,000	-0.5%	8,780	0.0%	0.01%	-7.1%
MPC	Buy	MARATHON PETROLEUM CORP USD0.01 Common Stock	$205,000	+2.0%	3,920	+100.0%	0.01%	0.0%
HOG	Sell	HARLEY DAVIDSON USD0.01 Common Stock	$204,000	-67.1%	3,615	-64.6%	0.01%	-68.3%
WU		WESTERN UNION COMP USD0.01 Common Stock	$203,000	-2.4%	10,000	0.0%	0.01%	-7.1%
CVE		CENOVUS ENERGY INC NPV Common Stock	$192,000	-5.4%	12,030	0.0%	0.01%	-7.7%
MSON		MISONIX INC USD0.01 Common Stock	$186,000	-27.3%	19,600	0.0%	0.01%	-29.4%
NKTR		NEKTAR THERAPEUTICS USD0.01 Common Stock	$189,000	+13.9%	15,100	0.0%	0.01%	+9.1%
FCO		ABERDEEN GLOBAL INCOME FUND USD0.001 Common Stock	$180,000	-7.2%	20,880	0.0%	0.01%	-7.7%
DL		CHINA DISTANCE EDUCATION HLDGS Spons ADR Each Rep 4 Ord Shs	$164,000	-4.7%	10,250	0.0%	0.01%	0.0%
SLW		SILVER WHEATON CORP NPV Common Stock	$176,000	-8.8%	10,130	0.0%	0.01%	-15.4%
NVDQ		NOVADAQ TECHNOLOGIES INC NPV Common Stock	$142,000	-25.3%	11,700	0.0%	0.01%	-30.8%
NXTM	New	NXSTAGE MEDICAL INC USD0.001 Common Stock	$146,000	–	10,200	+100.0%	0.01%	–
GOLD	Sell	BARRICK GOLD CORP NPV Common Stock (CADD)	$142,000	-51.2%	13,319	-49.8%	0.01%	-52.6%
CDZI		CADIZ INC USD0.01 Common Stock	$124,000	-15.6%	14,312	0.0%	0.01%	-20.0%
SWC		STILLWATER MINING CO USD0.01 Common Stock	$125,000	-10.1%	10,750	0.0%	0.01%	-11.1%
AUY	Sell	YAMANA GOLD INC NPV Common Stock (CAD)	$106,000	-16.5%	35,203	-1.2%	0.01%	-12.5%
SAN	Sell	BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares	$114,000	-8.1%	16,229	-2.4%	0.01%	-12.5%
PBR	Sell	PETROLEO BRASILEIRO SA ADS Each 1 Rep 2 NPV Com Stock	$96,000	-19.3%	10,642	-46.3%	0.01%	-25.0%
TRQ		TURQUOISE HILL RESOURCES LTD NPV Common Stock	$74,000	+21.3%	19,400	0.0%	0.01%	+25.0%
EXEL		EXELIXIS INC USD0.001 Common Stock	$71,000	+44.9%	19,000	0.0%	0.01%	+66.7%
IF		INDONESIA FUND INC USD0.001 Common Stock	$84,000	-8.7%	11,942	0.0%	0.01%	-16.7%
NGD		NEW GOLD INC NPV Common Stock	$54,000	-20.6%	20,000	0.0%	0.00%	0.0%
GALT		GALECTIN THERAPEUTICS INC USD0.001 Common Stock	$45,000	-18.2%	16,400	0.0%	0.00%	-25.0%
FSM		FORTUNA SILVER MINING NPV Common Stock	$42,000	-2.3%	11,500	0.0%	0.00%	0.0%
MDM		MOUNTAIN PROVINCE DIAMONDS NPV Common Stock	$47,000	+9.3%	11,444	0.0%	0.00%	0.0%
NNVC		NANOVIRICIDES INC USD0.001 Common Stock (PRS)	$49,000	-23.4%	28,250	0.0%	0.00%	-25.0%
WAVX	Sell	WAVE SYSTEMS CORP USD0.01 Com Stk (Post Rev)	$53,000	-17.2%	90,791	-1.6%	0.00%	-25.0%
AAU		ALMADEN MINERALS LTD NPV Common Stock	$50,000	-7.4%	60,000	0.0%	0.00%	-25.0%
BRCN		BURCON NUTRASCIENCE CORP NPV Common Stock	$23,000	-8.0%	10,586	0.0%	0.00%	-50.0%
HK	New	HALCON RESOURCES CORP USD0.0001 Common Stock	$21,000	–	18,000	+100.0%	0.00%	–
FORD	New	FORWARD INDUSTRIES INC USD0.01 Common Stock	$10,000	–	15,000	+100.0%	0.00%	–
RBYCF		RUBICON MINERALS CORP NPV Common Stock	$16,000	+14.3%	15,000	0.0%	0.00%	0.0%
LXRX	Exit	LEXICON GENETICS INC USD0.001 Common Stock	$0	–	-43,980	-100.0%	-0.00%	–
OHGI	Exit	ONE HORIZON GROUP INC USD0.0001 Com Stk (Pst Rev Sp)	$0	–	-40,866	-100.0%	-0.00%	–
SQNM	Exit	SEQUENOM INC USD0.001 Common Stock	$0	–	-14,090	-100.0%	-0.00%	–
DHI	Exit	DR HORTON INC USD0.01 Common Stock	$0	–	-7,050	-100.0%	-0.01%	–
ISRG	Exit	INTUITIVE SURGICAL INC USD0.001 Common Stock	$0	–	-405	-100.0%	-0.01%	–
AMBC	Exit	AMBAC FINANCIAL GROUP INC USD0.01 Common Stock	$0	–	-9,009	-100.0%	-0.01%	–
TGT	Exit	TARGET CORP USD0.0833 Common Stock	$0	–	-2,695	-100.0%	-0.02%	–
JWA	Exit	WILEY (JOHN) & SONS INC USD1 Cls A Common Stock	$0	–	-3,876	-100.0%	-0.02%	–
ED	Exit	CONSOLIDATED EDISON INC USD0.10 Common Stock	$0	–	-4,400	-100.0%	-0.02%	–
SPNC	Exit	SPECTRANETICS CORP USD0.001 Common Stock	$0	–	-8,000	-100.0%	-0.02%	–
IBB	Exit	ISHARES TRUST NASDAQ Biotech ETF	$0	–	-966	-100.0%	-0.02%	–
PCYC	Exit	PHARMACYCLICS INC USD0.01 Common Stock	$0	–	-1,520	-100.0%	-0.03%	–
TXN	Exit	TEXAS INSTRUMENTS INC Common Stock	$0	–	-7,230	-100.0%	-0.03%	–
CMI	Exit	CUMMINS INC USD2.50 Common Stock	$0	–	-3,652	-100.0%	-0.03%	–
PX	Exit	PRAXAIR INC USD0.01 Common Stock	$0	–	-4,180	-100.0%	-0.03%	–
TSN	Exit	TYSON FOODS INC USD0.10 Common Stock	$0	–	-13,535	-100.0%	-0.03%	–
LVS	Exit	LAS VEGAS SANDS CORP USD0.001 Common Stock	$0	–	-11,621	-100.0%	-0.04%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-08-05

Signatures

The EDGAR filing(s) were signed by:

Gavin Thomas — Assistant Manager

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VISA INC USD0.0001 Common Stock	42	Q3 2023	7.0%
AMAZON COM INC USD0.01Common Stock	42	Q3 2023	6.4%
VERIZON COMMS INC US$1 Ordinary Shares	42	Q3 2023	10.2%
MICROSOFT CORP USD 0.00000625 Common Stock	42	Q3 2023	6.8%
APPLE INC NPV Common Stock	42	Q3 2023	3.8%
COCA-COLA CO USD0.25 Common Stock	42	Q3 2023	3.6%
LOCKHEED MARTIN CO USD1 Common Stock	42	Q3 2023	4.5%
MASTERCARD INC USD0.0001 Class A Common Stock	42	Q3 2023	2.3%
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock	42	Q3 2023	2.4%
JOHNSON & JOHNSON USD1 Common Stock	42	Q3 2023	2.9%

View Rathbones Group PLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-13
13F-HR	2023-11-13
13F-HR	2023-08-04
13F-HR	2023-05-12
13F-HR	2023-02-14
13F-HR/A	2022-11-14
13F-HR	2022-11-03
13F-HR	2022-08-12
13F-HR	2022-05-11
13F-HR	2022-02-10

View Rathbones Group PLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1539891000.0 != 1539894000.0)

Export Rathbones Group PLC's holdings