RIVERPOINT CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 171
New Positions 21
Increased Positions 77
Decreased Positions 79
Positions with Activity 156
Sold Out Positions 9
Total Mkt Value (in $ millions) 616

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 6.8%
Conglomerates
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 9.07%
Energy 7.41%
Financial 26.16%
Healthcare 11.78%
Services 14.85%
Technology 14%
Transportation 3.45%
Utilities 0.93%

171 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CINCINNATI FINL CORP COM 24,142 23,814 7,254.80 499,832
AMERISOURCEBERGEN CORP COM 18,402 -531 (2.81) 237,632
PROCTER & GAMBLE CO COM 18,324 157 .86 220,165
DISNEY WALT CO COM DISNEY 18,110 -263 (1.43) 205,821
PEPSICO INC COM 17,307 -197 (1.13) 184,584
TJX COS INC NEW COM 17,188 65 .38 275,719
MERCK & CO INC NEW COM 17,053 -106 (0.62) 301,128
3M CO COM 16,145 -397 (2.4) 111,304
CANADIAN NATL RY CO COM 15,959 -498 (3.03) 233,869
VISA INC COM CL A 15,513 -92 (0.59) 72,395
GENERAL ELECTRIC CO COM 15,368 -35 (0.23) 604,091
STRYKER CORP COM 15,269 -1 (0.01) 182,798
FISERV INC COM 15,216 -484 (3.08) 233,765
UNITED TECHNOLOGIES CORP COM 14,696 242 1.68 142,428
JPMORGAN CHASE & CO COM 14,599 -1,092 (6.96) 251,449
UNITEDHEALTH GROUP INC COM 14,543 -312 (2.1) 160,412
MARSH & MCLENNAN COS INC COM 14,137 -73 (0.51) 276,271
JOHNSON & JOHNSON COM 13,842 1,293 10.30 134,872
VERIZON COMMUNICATIONS INC COM 13,318 -1,357 (9.24) 276,192
ORACLE CORP COM 12,689 -240 (1.86) 331,922