RIVER & MERCANTILE ASSET MANAGEMENT LLP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 76
New Positions 6
Increased Positions 34
Decreased Positions 39
Positions with Activity 73
Sold Out Positions 15
Total Mkt Value (in $ millions) 389

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

Sector Weighting

Basic Materials 0.39%
Capital Goods 3.84%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 9.78%
Financial 25.21%
Healthcare 17.24%
Services 8.42%
Technology 27.25%
Transportation 7.32%
Utilities

76 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 48,061 -2,088 (4.16) 960,643
GOOGLE INC CL A 24,061 12,352 105.50 40,230
NORFOLK SOUTHERN CORP COM 23,487 -2,789 (10.61) 218,485
APPLE INC COM 23,224 -6,536 (21.96) 237,775
AMGEN INC COM 23,105 307 1.35 188,092
PFIZER INC COM 21,068 21,068 New 697,836
VARIAN MED SYS INC COM 20,416 -1,654 (7.5) 246,751
QUALCOMM INC COM 20,304 -2,784 (12.06) 266,801
CONTINENTAL RESOURCES INC COM 17,106 -5,690 (24.96) 112,051
AMERICAN EXPRESS CO COM 16,530 -4,476 (21.31) 179,806
SYNCHRONOSS TECHNOLOGIES INC COM 16,439 -1,856 (10.14) 474,718
EQT CORP COM 16,417 -6,376 (27.97) 163,924
TRULIA INC COM 13,702 -8,162 (37.33) 243,152
INVESTMENT TECHNOLOGY GRP NEW COM 9,716 896 10.16 524,602
U S G CORP COM NEW 7,425 506 7.32 263,283
CHEVRON CORP NEW COM 4,544 4,544 New 34,017
HARTFORD FINL SVCS GROUP INC COM 3,632 -14,478 (79.95) 103,024
KIRBY CORP COM 3,460 1,441 71.34 28,830
CNINSURE INC SPONSORED ADR 3,305 -133 (3.87) 497,000
VMWARE INC CL A COM 3,302 1,535 86.85 33,957