Assistant Manager

0001140361-14-016251.txt : 20140410 0001140361-14-016251.hdr.sgml : 20140410 20140410101041 ACCESSION NUMBER: 0001140361-14-016251 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140410 DATE AS OF CHANGE: 20140410 EFFECTIVENESS DATE: 20140410 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: 14755310 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 03-31-2014 03-31-2014 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 04-10-2014 0 289 1246519 false INFORMATION TABLE 2 form13fInfoTable.xml 3M COMPANY US$0.01 Common Stock COM 931422109 1778 13103 SH SOLE 13103 0 0 ABBOTT LABORATORIES NPV Common Stock COM 88579Y101 8714 226284 SH SOLE 226284 0 0 ABBVIE INC US$0.01 Common Stock COM 717081103 7428 144504 SH SOLE 144504 0 0 ABERDEEN GLOBAL INCOME FUND US$0.001 Common Stock COM 002824100 547 50430 SH SOLE 50430 0 0 ADOBE SYSTEMS INC NPV Common Stock COM 718546104 3038 46214 SH SOLE 46214 0 0 AGNICO EAGLE MINES LTD NPV Common Stock COM 00287Y109 1768 58300 SH SOLE 58300 0 0 ALEXION PHARMACEUTICALS INC US$0.0001 Common Stock COM 003013109 249 1640 SH SOLE 1640 0 0 ALLEGHENY TECHNOLOGY INC US$0.10 Common Stock COM 73179P106 622 16500 SH SOLE 16500 0 0 ALLERGAN INC US$0.01 Common Stock COM 00724F101 1402 11300 SH SOLE 11300 0 0 ALLIANCE DATA SYSTEMS US$0.01 Common Stock COM 008474108 12533 46000 SH 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MSCI Pacific ETF COM 630087203 443 7504 SH SOLE 7504 0 0 VANGUARD INTL EQUITY Total World Stock Market ETF COM 922042742 467 7820 SH SOLE 7820 0 0 VERIZON COMMS INC NPV Common Stock COM 94106L109 111905 2352422 SH SOLE 2352422 0 0 VERIZON COMMS INC US$1 Ordinary Shares COM 943526400 633 13283 SH SOLE 13283 0 0 VIPSHOP HOLDINGS LTD Spon ADR Each Rep 2 Ord Shares COM 949746101 8062 54000 SH SOLE 54000 0 0 VISA INC US$0.0001 Common Stock COM 959802109 24309 112615 SH SOLE 112615 0 0 VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs COM 966837106 933 25353 SH SOLE 25353 0 0 WALGREEN CO US$0.078125 Common Stock COM 651639106 1396 21141 SH SOLE 21141 0 0 WAL-MART STORES INC US$0.1 Common Stock COM 644535106 2204 28836 SH SOLE 28836 0 0 WALT DISNEY (HLDGS) CO US$0.1 Common Stock COM 136069101 5231 65330 SH SOLE 65330 0 0 WASTE MANAGEMENT INC NPV Common Stock COM 92937A102 670 15930 SH SOLE 15930 0 0 WAVE SYSTEMS CORP US$0.01 Com Stk (Post Rev) COM 654106103 75 82291 SH SOLE 82291 0 0 WELLS FARGO & 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