RIVERHEAD CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 641
New Positions 146
Increased Positions 232
Decreased Positions 409
Positions with Activity 641
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,689

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 5.15%
Conglomerates 0.15%
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 5.92%
Energy 7.86%
Financial 23.55%
Healthcare 10.05%
Services 18.09%
Technology 13.07%
Transportation 2.27%
Utilities 4.76%

641 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 75,467 -70,663 (48.36) 738,422
MCKESSON CORP COM 69,146 -73,553 (51.54) 357,195
APPLE INC COM 64,407 -56,260 (46.62) 663,789
JPMORGAN CHASE & CO COM 57,345 -19,069 (24.96) 969,164
EXXON MOBIL CORP COM 55,088 -50,168 (47.66) 528,270
WELLPOINT INC COM 53,759 -3,989 (6.91) 466,456
UNITEDHEALTH GROUP INC COM 52,849 -25,188 (32.28) 616,821
VANGUARD INDEX FDS REIT ETF 52,826 -52,826 (50) 690,000
METLIFE INC COM 52,287 1,411 2.77 948,089
CITIGROUP INC COM NEW 51,584 -21,916 (29.82) 1,029,823
MASTERCARD INC CL A 46,129 13,270 40.38 594,679
HOME DEPOT INC COM 45,505 -23,295 (33.86) 560,411
DISNEY WALT CO COM DISNEY 45,412 -32,543 (41.75) 523,174
SCHLUMBERGER LTD COM 41,761 -39,581 (48.66) 369,240
PFIZER INC COM 40,536 -12,222 (23.17) 1,336,073
PHILLIPS 66 COM 39,431 -14,254 (26.55) 480,279
WAL-MART STORES INC COM 39,018 -55,901 (58.89) 511,042
MICROSOFT CORP COM 38,926 -33,851 (46.51) 876,710
KIMBERLY CLARK CORP COM 37,142 -34,238 (47.97) 339,231
3M CO COM 35,417 -40,054 (53.07) 244,035