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) 4,666

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 5.15%
Conglomerates 0.15%
Consumer Cyclical 4.13%
Consumer/Non-Cyclical 5.92%
Energy 7.85%
Financial 23.46%
Healthcare 10.06%
Services 18.08%
Technology 13.11%
Transportation 2.28%
Utilities 4.75%

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 75,400 -70,600 (48.36) 738,422
MCKESSON CORP COM 68,510 -72,876 (51.54) 357,195
APPLE INC COM 64,833 -56,632 (46.62) 663,789
JPMORGAN CHASE & CO COM 57,190 -19,018 (24.96) 969,164
EXXON MOBIL CORP COM 54,507 -49,639 (47.66) 528,270
WELLPOINT INC COM 52,947 -3,929 (6.91) 466,456
VANGUARD INDEX FDS REIT ETF 52,461 -52,461 (50) 690,000
UNITEDHEALTH GROUP INC COM 52,232 -24,894 (32.28) 616,821
METLIFE INC COM 51,908 1,400 2.77 948,089
CITIGROUP INC COM NEW 51,522 -21,890 (29.82) 1,029,823
HOME DEPOT INC COM 45,410 -23,247 (33.86) 560,411
DISNEY WALT CO COM DISNEY 45,113 -32,329 (41.75) 523,174
MASTERCARD INC CL A 45,047 12,958 40.38 594,679
SCHLUMBERGER LTD COM 41,274 -39,119 (48.66) 369,240
PFIZER INC COM 40,336 -12,161 (23.17) 1,336,073
PHILLIPS 66 COM 39,695 -14,349 (26.55) 480,279
MICROSOFT CORP COM 39,014 -33,927 (46.51) 876,710
WAL-MART STORES INC COM 38,824 -55,623 (58.89) 511,042
KIMBERLY CLARK CORP COM 36,817 -33,938 (47.97) 339,231
3M CO COM 35,414 -40,051 (53.07) 244,035