RIVERHEAD CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 640
New Positions 4
Increased Positions 403
Decreased Positions 95
Positions with Activity 498
Sold Out Positions 13
Total Mkt Value (in $ millions) 5,284

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 6.06%
Conglomerates 0.18%
Consumer Cyclical 3.66%
Consumer/Non-Cyclical 6.59%
Energy 7.38%
Financial 21.53%
Healthcare 10.33%
Services 18.28%
Technology 13.28%
Transportation 2.54%
Utilities 5.16%

640 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 83,583 4,498 5.69 780,418
APPLE INC COM 76,419 9,543 14.27 758,506
MCKESSON CORP COM 70,298 716 1.03 360,872
WELLPOINT INC COM 57,623 1,275 2.26 477,009
UNITEDHEALTH GROUP INC COM 57,425 4,008 7.50 663,104
EXXON MOBIL CORP COM 55,356 4,944 9.81 580,074
VISA INC COM CL A 53,373 30,747 135.89 251,833
PHILLIPS 66 COM 51,531 12,037 30.48 626,664
HOME DEPOT INC COM 49,944 -2,085 (4.01) 537,953
VANGUARD INDEX FDS REIT ETF 49,894 New 690,000
RAYTHEON CO COM NEW 48,878 12,692 35.07 481,461
NORTHROP GRUMMAN CORP COM 48,054 14,606 43.67 364,242
SCHLUMBERGER LTD COM 47,210 9,009 23.58 456,314
MICROSOFT CORP COM 45,638 4,950 12.17 983,367
MASTERCARD INC CL A 45,571 934 2.09 607,121
JPMORGAN CHASE & CO COM 44,684 -14,009 (23.87) 737,839
ARCHER DANIELS MIDLAND CO COM 43,887 9,596 27.99 862,721
PFIZER INC COM 43,354 3,646 9.18 1,458,738
DISNEY WALT CO COM DISNEY 43,180 -3,247 (6.99) 486,589
LYONDELLBASELL INDUSTRIES N V SHS - A - 43,158 18,223 73.08 381,086