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) 641

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 8.28%
Conglomerates
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 8.84%
Energy 7.61%
Financial 21.08%
Healthcare 11.33%
Services 20.35%
Technology 12.64%
Transportation 3.47%
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
AMERISOURCEBERGEN CORP COM 18,906 390 2.10 244,491
DISNEY WALT CO COM DISNEY 18,895 247 1.32 208,805
PROCTER & GAMBLE CO COM 18,438 -530 (2.79) 218,278
MERCK & CO INC NEW COM 18,329 789 4.50 303,003
CANADIAN NATL RY CO COM 17,919 -1,101 (5.79) 241,172
PEPSICO INC COM 17,509 -597 (3.3) 186,684
3M CO COM 16,729 183 1.10 114,041
JPMORGAN CHASE & CO COM 16,515 714 4.52 270,251
TJX COS INC NEW COM 16,384 266 1.65 274,675
GENERAL ELECTRIC CO COM 15,918 381 2.45 605,486
FISERV INC COM 15,847 21 .13 241,201
VISA INC COM CL A 15,748 400 2.61 72,824
VERIZON COMMUNICATIONS INC COM 15,323 699 4.78 304,324
UNITED TECHNOLOGIES CORP COM 15,192 309 2.08 140,082
STRYKER CORP COM 15,144 232 1.56 182,809
MARSH & MCLENNAN COS INC COM 14,740 313 2.17 277,689
UNITEDHEALTH GROUP INC COM 14,386 180 1.27 163,855
CHEVRON CORP NEW COM 13,765 414 3.10 110,297
CINTAS CORP COM 13,671 233 1.73 203,560
ORACLE CORP COM 13,461 275 2.09 338,209