Assistant Manager

0001140361-14-038818.txt : 20141023 0001140361-14-038818.hdr.sgml : 20141023 20141023070032 ACCESSION NUMBER: 0001140361-14-038818 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141023 DATE AS OF CHANGE: 20141023 EFFECTIVENESS DATE: 20141023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rathbone Brothers plc CENTRAL INDEX KEY: 0001351991 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11582 FILM NUMBER: 141168707 BUSINESS ADDRESS: STREET 1: PORT OF LIVERPOOL BUILDING STREET 2: PIER HEAD CITY: LIVERPOOL STATE: X0 ZIP: L31NW BUSINESS PHONE: 00441512437155 MAIL ADDRESS: STREET 1: PORT OF LIVERPOOL BUILDING STREET 2: PIER HEAD CITY: LIVERPOOL STATE: X0 ZIP: L31NW 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001351991 XXXXXXXX 09-30-2014 09-30-2014 Rathbone Brothers plc

PORT OF LIVERPOOL BUILDING PIER HEAD LIVERPOOL X0 L31NW

13F HOLDINGS REPORT 028-11582 N Gavin Thomas Assistant Manager 00-44-151-243-7155 /s/ Gavin Thomas LIVERPOOL X0 10-23-2014 0 309 1439766 false INFORMATION TABLE 2 form13fInfoTable.xml 3M COMPANY US$0.01 Common Stock COM 88579Y101 2233 15758 SH SOLE 15758 0 0 ABBOTT LABORATORIES NPV Common Stock COM 002824100 9474 227807 SH SOLE 227807 0 0 ABBVIE INC US$0.01 Common Stock COM 00287Y109 8177 141564 SH SOLE 141564 0 0 ABERDEEN GLOBAL INCOME FUND US$0.001 Common Stock COM 003013109 603 56380 SH SOLE 56380 0 0 ADOBE SYSTEMS INC NPV Common Stock COM 00724F101 3171 45832 SH SOLE 45832 0 0 AGNICO EAGLE MINES LTD NPV Common Stock COM 008474108 1709 58970 SH SOLE 58970 0 0 ALEXION PHARMACEUTICALS INC US$0.0001 Common Stock COM 015351109 272 1640 SH SOLE 1640 0 0 ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord COM 01609W102 1077 12125 SH SOLE 12125 0 0 ALLEGHENY TECHNOLOGY INC US$0.10 Common Stock COM 01741R102 612 16500 SH SOLE 16500 0 0 ALLIANCE DATA SYSTEMS US$0.01 Common Stock COM 018581108 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