RIVERPOINT CAPITAL MANAGEMENT, LLC Information

312 WALNUT STREET, CINCINNATI, Ohio, 45202, (513) 421-3100

Report Date: 06/30/2014

Position Statistics

Total Positions 157
New Positions 16
Increased Positions 89
Decreased Positions 57
Positions with Activity 146
Sold Out Positions 8
Total Mkt Value (in $ millions) 636

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 8.46%
Conglomerates
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 8.84%
Energy 7.88%
Financial 20.7%
Healthcare 11.17%
Services 20.33%
Technology 12.72%
Transportation 3.28%
Utilities 0.45%

157 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 18,895 247 1.32 208,805
AMERISOURCEBERGEN CORP COM 18,728 386 2.10 244,491
PROCTER & GAMBLE CO COM 18,202 -523 (2.79) 218,278
MERCK & CO INC NEW COM 17,929 772 4.50 303,003
PEPSICO INC COM 17,100 -583 (3.3) 186,684
CANADIAN NATL RY CO COM 16,771 -1,031 (5.79) 241,172
3M CO COM 16,437 179 1.10 114,041
TJX COS INC NEW COM 16,305 265 1.65 274,675
GENERAL ELECTRIC CO COM 15,833 379 2.45 605,486
JPMORGAN CHASE & CO COM 15,807 684 4.52 270,251
VISA INC COM CL A 15,737 400 2.61 72,824
FISERV INC COM 15,492 21 .13 241,201
UNITED TECHNOLOGIES CORP COM 15,324 312 2.08 140,082
STRYKER CORP COM 15,016 230 1.56 182,809
VERIZON COMMUNICATIONS INC COM 14,802 675 4.78 304,324
MARSH & MCLENNAN COS INC COM 14,484 307 2.17 277,689
ORACLE CORP COM 14,080 288 2.09 338,209
CHEVRON CORP NEW COM 14,020 421 3.10 110,297
SCHLUMBERGER LTD COM 13,737 742 5.71 125,997
UNITEDHEALTH GROUP INC COM 13,728 172 1.27 163,855