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) 633

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 8.49%
Conglomerates
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 8.76%
Energy 8.21%
Financial 20.81%
Healthcare 11.07%
Services 19.94%
Technology 12.58%
Transportation 3.27%
Utilities 0.47%

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 18,774 387 2.10 244,491
DISNEY WALT CO COM DISNEY 18,005 235 1.32 208,805
MERCK & CO INC NEW COM 17,620 759 4.50 303,003
PROCTER & GAMBLE CO COM 17,366 -499 (2.79) 218,278
PEPSICO INC COM 17,091 -583 (3.3) 186,684
3M CO COM 16,550 181 1.10 114,041
CANADIAN NATL RY CO COM 16,513 -1,015 (5.79) 241,172
JPMORGAN CHASE & CO COM 15,948 690 4.52 270,251
VISA INC COM CL A 15,640 397 2.61 72,824
GENERAL ELECTRIC CO COM 15,615 374 2.45 605,486
VERIZON COMMUNICATIONS INC COM 15,606 711 4.78 304,324
UNITED TECHNOLOGIES CORP COM 15,252 311 2.08 140,082
FISERV INC COM 15,116 20 .13 241,201
CHEVRON CORP NEW COM 14,732 443 3.10 110,297
STRYKER CORP COM 14,705 226 1.56 182,809
TJX COS INC NEW COM 14,434 235 1.65 274,675
MARSH & MCLENNAN COS INC COM 14,282 303 2.17 277,689
SCHLUMBERGER LTD COM 14,084 761 5.71 125,997
UNITEDHEALTH GROUP INC COM 13,875 174 1.27 163,855
ORACLE CORP COM 13,640 279 2.09 338,209


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