Rathbones Group PLC

Q4 2013 13F Holdings Report, Stock Holdings

Signature - Title
Gavin Thomas - Assistant Manager
Location
Liverpool, United Kingdom
Holdings as of
31 Dec 2013
Value $
$1,000,022,000
Num holdings
212
Filing time
10 Jan 2014, 11:19:50 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included LMT, MDLZ, V, XOM, and PM.
Next filing
Q1 2014 - 11 Apr 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Gavin Thomas Assistant Manager Liverpool, United Kingdom 10 Jan 2014

Other Included Managers (1):

Num Name Location File Number
1 Rathbones Group PLC Liverpool, United Kingdom 028-11582