RIVERPOINT CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 155
New Positions 7
Increased Positions 79
Decreased Positions 66
Positions with Activity 145
Sold Out Positions 14
Total Mkt Value (in $ millions) 642

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 8.26%
Conglomerates
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 8.75%
Energy 7.91%
Financial 22.03%
Healthcare 10.68%
Services 20.18%
Technology 12.16%
Transportation 3.26%
Utilities 0.45%

155 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 18,339 799 4.55 224,549
DISNEY WALT CO COM DISNEY 17,974 -99 (0.55) 206,080
AMERISOURCEBERGEN CORP COM 17,475 174 1.01 239,452
PEPSICO INC COM 17,330 1,490 9.40 193,049
MERCK & CO INC NEW COM 16,977 431 2.60 289,956
CANADIAN NATL RY CO COM 16,972 679 4.17 255,993
3M CO COM 16,319 502 3.17 112,796
UNITED TECHNOLOGIES CORP COM 15,622 257 1.67 137,230
GENERAL ELECTRIC CO COM 15,555 410 2.71 590,991
VISA INC COM CL A 15,342 -251 (1.61) 70,975
STRYKER CORP COM 15,117 363 2.46 180,003
TJX COS INC NEW COM 14,721 46 .32 270,211
FISERV INC COM 14,684 -84 (0.57) 240,879
JPMORGAN CHASE & CO COM 14,485 263 1.85 258,564
VERIZON COMMUNICATIONS INC COM 14,203 1,403 10.96 290,450
CAPITAL ONE FINL CORP COM 14,067 322 2.34 166,687
CHEVRON CORP NEW COM 14,056 782 5.89 106,983
MARSH & MCLENNAN COS INC COM 14,038 513 3.80 271,800
SCHLUMBERGER LTD COM 13,940 522 3.89 119,189
QUALCOMM INC COM 13,856 276 2.03 171,546