Rathbone Brothers plc

Q2 2014 13F Detailed Holdings

Location
Liverpool, United Kingdom
Holdings as of
6/30/2014
Value ($000)
$1,415,203
Num holdings
294
Date filed
7/2/2014
Form type
13F-HR
Prev filing
4/11/2014
Next filing
10/23/2014
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None