RIVER & MERCANTILE ASSET MANAGEMENT LLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 71
New Positions 10
Increased Positions 22
Decreased Positions 43
Positions with Activity 65
Sold Out Positions 7
Total Mkt Value (in $ millions) 338

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

Sector Weighting

Basic Materials 0.29%
Capital Goods 2.68%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 3.17%
Financial 18.04%
Healthcare 21.71%
Services 8.02%
Technology 31.96%
Transportation 6.97%
Utilities

71 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 25,699 -26,185 (50.47) 475,820
AMGEN INC COM 25,457 -6,551 (20.47) 149,598
APPLE INC COM 22,696 -3,883 (14.61) 203,038
ARAMARK COM 22,057 22,057 New 740,668
PFIZER INC COM 21,793 -496 (2.23) 682,298
GOOGLE INC CL A 21,156 235 1.12 40,681
ACTAVIS PLC SHS 20,898 20,898 New 78,746
NORFOLK SOUTHERN CORP COM 20,319 -3,507 (14.72) 186,329
QUALCOMM INC COM 17,994 -1,597 (8.15) 245,056
SYNCHRONOSS TECHNOLOGIES INC COM 17,447 -2,757 (13.65) 409,938
INVESTMENT TECHNOLOGY GRP NEW COM 8,900 -1,734 (16.31) 439,050
TRULIA INC COM 8,677 -2,771 (24.21) 184,294
TRINA SOLAR LIMITED SPON ADR 7,837 6,944 777.46 965,200
CHEVRON CORP NEW COM 6,412 2,570 66.91 56,776
JPMORGAN CHASE & CO COM 5,405 2,670 97.63 87,277
VMWARE INC CL A COM 4,965 2,113 74.10 59,120
ELECTRONIC ARTS INC COM 3,886 187 5.04 81,880
CONNS INC COM 3,689 3,689 New 221,688
AMERICAN EXPRESS CO COM 3,562 -13,142 (78.68) 38,341
WALGREEN CO COM 3,304 3,304 New 45,120


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