RIVER & MERCANTILE ASSET MANAGEMENT LLP Information

30 COLEMAN STREET, LONDON, , EC2R 5AL, (207) 601-6262

Report Date: 03/31/2014

Position Statistics

Total Positions 81
New Positions 13
Increased Positions 37
Decreased Positions 33
Positions with Activity 70
Sold Out Positions 11
Total Mkt Value (in $ millions) 418

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 3.42%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 10.37%
Financial 30.52%
Healthcare 10.99%
Services 12.42%
Technology 25.81%
Transportation 6.26%
Utilities

81 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 48,294 2,513 5.49 1,002,369
QUALCOMM INC COM 24,325 -1,793 (6.86) 303,385
EQT CORP COM 23,571 -3,593 (13.23) 227,584
NORFOLK SOUTHERN CORP COM 23,282 21,162 998.64 244,426
APPLE INC COM 22,591 444 2.00 43,527
EBAY INC COM 21,944 -8,475 (27.86) 401,243
VARIAN MED SYS INC COM 21,577 -329 (1.5) 266,744
AMGEN INC COM 21,443 -1,695 (7.33) 185,592
AMERICAN EXPRESS CO COM 19,970 -3,870 (16.23) 228,493
CONTINENTAL RESOURCES INC COM 19,829 7,030 54.93 149,323
HARTFORD FINL SVCS GROUP INC COM 17,724 14,564 460.91 513,741
SYNCHRONOSS TECHNOLOGIES INC COM 16,510 137 .83 528,311
ARTISAN PARTNERS ASSET MGMT IN CL A 15,439 -3,006 (16.3) 276,192
TRULIA INC COM 12,191 10,793 771.90 387,995
GOOGLE INC CL A 11,039 -2,239 (16.86) 19,577
GOOGLE INC CL C 10,895 -2,209 (16.86) 19,577
INVESTMENT TECHNOLOGY GRP NEW COM 9,286 585 6.72 476,202
U S G CORP COM NEW 7,742 7,742 New 245,325
CNINSURE INC SPONSORED ADR 3,402 428 14.38 517,000
COUNTRY STYLE COOKING RESTAURA SPONSORED ADR 3,306 356 12.08 347,950