RIVERHEAD CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 638
New Positions 4
Increased Positions 349
Decreased Positions 147
Positions with Activity 496
Sold Out Positions 17
Total Mkt Value (in $ millions) 6,626

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 6.23%
Conglomerates 0.13%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 6.95%
Energy 6.46%
Financial 17.58%
Healthcare 10.32%
Services 19.74%
Technology 15.27%
Transportation 2.93%
Utilities 5.82%

638 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 144,904 38,891 36.69 1,120,161
ANTHEM INC COM 90,302 6,290 7.49 618,547
JOHNSON & JOHNSON COM 84,032 2,532 3.11 821,108
MCKESSON CORP COM 83,812 -1,164 (1.37) 368,099
MICROSOFT CORP COM 78,234 25,089 47.21 1,807,630
PROCTER & GAMBLE CO COM 76,379 4,348 6.04 896,890
ORACLE CORP COM 67,267 16,633 32.85 1,550,647
CVS HEALTH CORP COM 66,575 1,071 1.64 643,548
AETNA INC NEW COM 66,559 9,393 16.43 666,990
UNITEDHEALTH GROUP INC COM 63,557 9,480 17.53 563,150
VANGUARD INDEX FDS REIT ETF 57,746 New 690,000
AMERIPRISE FINL INC COM 57,246 2,984 5.50 425,713
PHILLIPS 66 COM 55,781 -9,870 (15.03) 714,323
EXXON MOBIL CORP COM 55,757 3,424 6.54 636,349
HEALTH CARE REIT INC COM 53,408 34,383 180.72 688,517
HOME DEPOT INC COM 52,100 19,594 60.28 448,864
GILEAD SCIENCES INC COM 51,255 11,243 28.10 498,637
MCDONALDS CORP COM 50,637 2,301 4.76 507,692
SCHLUMBERGER LTD COM 50,589 1,684 3.44 595,795
LYONDELLBASELL INDUSTRIES N V SHS - A - 49,722 4,861 10.84 574,886