Assistant Manager

0001140361-15-002270.txt : 20150121 0001140361-15-002270.hdr.sgml : 20150121 20150121060115 ACCESSION NUMBER: 0001140361-15-002270 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150121 DATE AS OF CHANGE: 20150121 EFFECTIVENESS DATE: 20150121 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: 15537387 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 12-31-2014 12-31-2014 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 01-20-2015 0 330 1520828 false INFORMATION TABLE 2 form13fInfoTable.xml 3M COMPANY USD0.01 Common Stock COM 88579Y101 3021 18383 SH SOLE 18383 0 0 ABBOTT LABORATORIES NPV Common Stock COM 002824100 10944 243097 SH SOLE 243097 0 0 ABBVIE INC USD0.01 Common Stock COM 00287Y109 10143 154999 SH SOLE 154999 0 0 ABERDEEN GLOBAL INCOME FUND USD0.001 Common Stock COM 003013109 201 20880 SH SOLE 20880 0 0 ABIOMED INC USD0.01 Common Stock COM 003654100 232 6100 SH SOLE 6100 0 0 ACADIA HEALTHCARE CO INC USD0.01 Common Stock COM 00404A109 236 3860 SH SOLE 3860 0 0 ADOBE SYSTEMS INC NPV Common Stock COM 00724F101 3345 46012 SH SOLE 46012 0 0 AGNICO EAGLE MINES LTD NPV Common Stock COM 008474108 1522 60970 SH SOLE 60970 0 0 ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock COM 015351109 303 1640 SH SOLE 1640 0 0 ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord COM 01609W102 20255 194876 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