RIVERHEAD CAPITAL MANAGEMENT LLC Information

2711 CENTERVILLE ROAD, WILMINGTON, Delaware, 19808, (302) 351-2520

Report Date: 06/30/2015

Position Statistics

Total Positions 633
New Positions 10
Increased Positions 271
Decreased Positions 226
Positions with Activity 497
Sold Out Positions 12
Total Mkt Value (in $ millions) 6,177

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 4.36%
Conglomerates 0.11%
Consumer Cyclical 4.32%
Consumer/Non-Cyclical 6.65%
Energy 4.76%
Financial 16.95%
Healthcare 11.72%
Services 22.3%
Technology 16.2%
Transportation 2.47%
Utilities 5.9%

633 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 104,441 -7,366 (6.59) 946,279
CISCO SYS INC COM 79,605 22,981 40.59 3,073,567
JOHNSON & JOHNSON COM 73,932 462 .63 798,059
DISNEY WALT CO COM DISNEY 73,680 24,535 49.92 722,425
UNITEDHEALTH GROUP INC COM 71,557 -3,542 (4.72) 627,750
HOME DEPOT INC COM 69,659 -1,736 (2.43) 597,420
LILLY ELI & CO COM 64,611 10,738 19.93 791,799
PROCTER & GAMBLE CO COM 62,550 -170 (0.27) 894,465
AT&T INC COM 59,989 -1,753 (2.84) 1,815,640
LOWES COS INC COM 57,638 24,902 76.07 834,120
FACEBOOK INC CL A 57,016 34,327 151.30 646,805
ANTHEM INC COM 56,666 -14,991 (20.92) 396,403
MICROSOFT CORP COM 55,650 -20,967 (27.37) 1,279,302
MEDTRONIC PLC SHS 54,473 14,321 35.67 778,412
TARGET CORP COM 53,168 2,428 4.79 686,480
CVS HEALTH CORP COM 52,948 -430 (0.81) 521,196
O REILLY AUTOMOTIVE INC NEW COM 52,339 7,584 16.95 219,967
VISA INC COM CL A 51,529 27,734 116.56 731,939
KIMBERLY CLARK CORP COM 50,477 -906 (1.76) 477,824
MCDONALDS CORP COM 47,524 43 .09 494,989