Dark
Light
System
Institutional Investment Manager
RIVERHEAD CAPITAL MANAGEMENT LLC
RIVERHEAD CAPITAL MANAGEMENT LLC (CIK: 0001568679) incorporated in Delaware, located at 2711 Centerville Road, Wilmington, DE. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001568679-14-000004) filed in 2014.08.06
#
Name
Shares
Value ($)
%
Options
Notes
1 INTERCONTINENTAL HTLS GRP PL 60,900 2,528 0.05%
2 PEABODY ENERGY CORP 73,059 1,195 0.02%
3 3M CO 258,264 36,994 0.69%
4 ABB LTD 176,500 4,063 0.08%
5 ABBOTT LABS 220,022 8,999 0.17%
6 ABBVIE INC 437,494 24,694 0.46%
7 ACCENTURE PLC IRELAND 211,757 17,119 0.32%
8 ACE LTD 94,639 9,814 0.18%
9 ADOBE INC 252,964 18,304 0.34%
10 AEGON N V 167,000 1,464 0.03%
11 AES CORP 241,406 3,755 0.07%
12 AETNA INC NEW 361,753 29,328 0.55%
13 AFLAC INC 141,030 8,779 0.16%
14 AGILENT TECHNOLOGIES INC 43,890 2,523 0.05%
15 AGL Resources Inc 54,281 2,986 0.06%
16 AGNICO EAGLE MINES LTD 4,600 176 0.00%
17 AGRIUM INC 3,300 303 0.01%
18 AIR PRODS & CHEMS INC 49,754 6,400 0.12%
19 AIRGAS INC 12,018 1,309 0.02%
20 AKAMAI TECHNOLOGIES INC 23,114 1,411 0.03%
21 ALEXION PHARMACEUTIC 22,633 3,536 0.07%
22 ALLEGHENY TECHNOLOGIES INC 31,268 1,410 0.03%
23 ALLEGION PUB LTD CO 34,840 1,974 0.04%
24 ALLERGAN PLC 22,016 4,910 0.09%
25 ALLIANCE DATA SYSTEMS CORP 14,854 4,177 0.08%
26 ALLSTATE CORP 62,857 3,691 0.07%
27 ALTERA CORPORATION 68,796 2,391 0.04%
28 AMAZON COM INC 32,124 10,434 0.20%
29 AMEREN CORP 70,138 2,868 0.05%
30 AMERICAN ELEC PWR INC 132,080 7,368 0.14%
31 AMERICAN EXPRESS CO 299,456 28,409 0.53%
32 AMERICAN INTL GROUP INC 245,948 13,424 0.25%
33 AMERICAN TOWER CORP NEW 133,647 12,028 0.23%
34 AMERIPRISE FINL INC 315,389 37,846 0.71%
35 AMERISOURCEBERGEN CORP 59,278 4,309 0.08%
36 AMETEK INC NEW 23,979 1,253 0.02%
37 AMGEN INC 63,553 7,526 0.14%
38 AMPHENOL CORP NEW 22,186 2,138 0.04%
39 ANADARKO PETE CORP 48,246 5,281 0.10%
40 ANALOG DEVICES INC 197,379 10,671 0.20%
41 AON PLC 164,736 14,840 0.28%
42 APACHE CORP 40,320 4,055 0.08%
43 APARTMENT INVT & MGMT CO 44,653 1,440 0.03%
44 APPLE INC 758,506 70,493 1.32%
45 APPLIED MATLS INC 499,362 11,263 0.21%
46 ARCELORMITTAL SA LUXEMBOURG 39,400 588 0.01%
47 ARCHER DANIELS MIDLAND CO 862,721 38,053 0.71%
48 ARES CAP CORP 12,000,000 12,868 0.24%
49 ARM HOLDINGS PLC ADR 14,800 670 0.01%
50 ASML HOLDING N V N Y REGISTRY SHS 30,750 2,868 0.05%
Page 1 of 13