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
1 Paragon Offshore PLC 9,000 55 0.00%
2 CGG 7,400 68 0.00%
3 James Hardie Industries PLC 1,600 84 0.00%
4 YAMANA GOLD INC 15,700 94 0.00%
5 TALISMAN ENERGY INC. 11,700 101 0.00%
6 CENOVUS ENERGY INC 3,900 105 0.00%
7 STANTEC INC 1,700 111 0.00%
8 CANADIAN SOLAR INC 3,400 122 0.00%
9 PAN AMERN SILVER CORP 11,500 126 0.00%
10 AGNICO EAGLE MINES LTD 4,600 133 0.00%
11 ELDORADO GOLD CORP NEW 19,900 134 0.00%
12 NEW GOLD INC CDA 27,200 138 0.00%
13 TECK RESOURCES LTD 7,400 140 0.00%
14 TURQUOISE HILL RES LTD 39,000 146 0.00%
15 CAE INC 12,100 147 0.00%
16 CAMECO CORP 9,400 166 0.00%
17 ENCANA CORP 7,900 167 0.00%
18 Portugal Telecom Sgps S A Spon 84,500 176 0.00%
19 BARRICK GOLD CORP 12,800 188 0.00%
20 SILVER WHEATON CORP 9,900 198 0.00%
21 GROUPE CGI INC 6,800 230 0.00%
22 NXP SEMICONDUCTORS N V 3,500 240 0.00%
23 LIBERTY GLOBAL PLC 6,300 259 0.00%
24 TELECOM ITALIA S P A NEW 22,800 261 0.00%
25 LIBERTY GLOBAL PLC 6,200 264 0.00%
26 GOLDCORP INC NEW 11,800 272 0.00%
27 BROOKFIELD RESIDENTIAL PROPE 14,400 272 0.00%
28 FRANCO NEVADA CORP 5,800 284 0.00%
29 AGRIUM INC 3,300 293 0.01%
30 BAYTEX ENERGY CORP 7,800 296 0.01%
31 PENGROWTH ENERGY CORP 59,000 307 0.01%
32 CAESARSTONE LTD 6,200 320 0.01%
33 QUESTAR CORP COM 15,000 334 0.01%
34 IRELAND BANK SPONSORED ADR NEW 21,200 336 0.01%
35 ENERPLUS CORP 17,700 336 0.01%
36 CRESCENT PT ENERGY CORP 9,800 354 0.01%
37 ENBRIDGE INC 7,500 359 0.01%
38 CATAMARAN CORP COM 9,100 384 0.01%
39 FOSTER WHEELER LIMITED 12,300 389 0.01%
40 CANADIAN NAT RES LTD 10,100 392 0.01%
41 TELUS CORP 11,700 400 0.01%
42 Alcatel Lucent Adr 133,200 403 0.01%
43 ROGERS COMMUNICATIONS INC 11,200 419 0.01%
44 BCE INC 10,200 436 0.01%
45 Ryanair Hldgs Plc Adr 7,800 440 0.01%
46 STMICROELECTRONICS N V 58,000 446 0.01%
47 Kyocera Corp 9,600 448 0.01%
48 CRH PLC 19,800 452 0.01%
49 CARNIVAL PLC 12,400 496 0.01%
50 THOMSON REUTERS CORP 13,700 499 0.01%
Page 1 of 13