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 (2014Q3)
Original 13F HR (0001568679-14-000005) filed in 2014.11.13
#
Name
Shares
Value ($)
%
Options
Notes
101 BAKER HUGHES INC 250,916 16,323 0.28%
102 BRISTOL MYERS SQUIBB CO 313,129 16,025 0.28%
103 SYSCO CORP 416,803 15,818 0.27%
104 MOTOROLA SOLUTIONS INC 247,601 15,667 0.27%
105 NEWS CORP CL A 946,195 15,468 0.27%
106 LUMEN TECHNOLOGIES INC 374,880 15,327 0.26%
107 Welltower Inc. 245,267 15,297 0.26%
108 V F CORP 231,484 15,283 0.26%
109 ROCKWELL AUTOMATION INC 138,996 15,269 0.26%
110 INTEL CORP JR SB CONV DB 35 11,500,000 14,699 0.25%
111 DU PONT E I DE NEMOURS & CO 204,586 14,682 0.25%
112 FREEPORT-MCMORAN INC 449,493 14,674 0.25%
113 DANAHER CORP DEL 190,352 14,465 0.25%
114 HELMERICH & PAYNE INC 147,480 14,436 0.25%
115 M & T BK CORP 116,946 14,417 0.25%
116 PUBLIC STORAGE 86,806 14,405 0.25%
117 MARATHON PETE CORP 170,016 14,395 0.25%
118 KLA-TENCOR CORP 182,448 14,372 0.25%
119 AUTOZONE INC 28,186 14,367 0.25%
120 HONEYWELL INTL INC 153,625 14,307 0.25%
121 PEOPLES UNITED FINANCIAL INC 976,595 14,130 0.24%
122 UNITED PARCEL SERVICE INC 143,751 14,128 0.24%
123 PG&E CORP 306,558 13,810 0.24%
124 BLACKROCK INC 41,965 13,775 0.24%
125 DUKE ENERGY CORP NEW 183,540 13,723 0.24%
126 OCCIDENTAL PETE CORP DEL 141,348 13,586 0.23%
127 MONSANTO CO NEW 120,428 13,554 0.23%
128 METLIFE INC 251,804 13,525 0.23%
129 CITIGROUPINC 260,393 13,491 0.23%
130 ENTERGY CORP NEW 170,446 13,180 0.23%
131 BECTON DICKINSON & CO 115,118 13,102 0.23%
132 EOG RES INC 132,153 13,084 0.23%
133 PUBLIC SVC ENTERPRISE GRP IN 350,149 13,040 0.22%
134 GENUINE PARTS CO 147,154 12,908 0.22%
135 FASTENAL CO 286,836 12,878 0.22%
136 INVESCO LTD 325,458 12,850 0.22%
137 KRAFT HEINZ CO COM 226,930 12,804 0.22%
138 XCEL ENERGY INC 418,798 12,732 0.22%
139 EMERSON ELEC CO 200,318 12,537 0.22%
140 ARES CAP CORP 12,000,000 12,519 0.22%
141 STAPLES INC 1,031,341 12,480 0.21%
142 HUMANA INC 95,004 12,377 0.21%
143 NRG ENERGY INC 401,647 12,242 0.21%
144 AMERICAN INTL GROUP INC 225,952 12,204 0.21%
145 AUTOMATIC DATA PROCESSING IN 146,706 12,185 0.21%
146 TRAVELERS COMPANIES INC 126,142 11,851 0.20%
147 KELLOGG CO 191,663 11,808 0.20%
148 COLGATE PALMOLIVE CO 180,814 11,795 0.20%
149 ROBERT HALF INTL INC 240,497 11,787 0.20%
150 FACEBOOK INC 146,726 11,596 0.20%
Page 3 of 13