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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 (2015Q1)
Portfolio Summary: 623 holdings with a total value of $6,634,373,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CGG 7,400 42,000 0.00%
2 Portugal Telecom Sgps S A Spon 84,500 45,000 0.00%
3 YAMANA GOLD INC 15,700 56,000 0.00%
4 CENOVUS ENERGY INC 3,900 66,000 0.00%
5 Verso Corp 37,725 68,000 0.00%
6 STANTEC INC 3,400 81,000 0.00%
7 ENCANA CORP 7,900 88,000 0.00%
8 TALISMAN ENERGY INC. 11,700 90,000 0.00%
9 ELDORADO GOLD CORP NEW 19,900 91,000 0.00%
10 NEW GOLD INC CDA 27,200 92,000 0.00%
11 James Hardie Industries PLC 1,600 93,000 0.00%
12 PAN AMERN SILVER CORP 11,500 101,000 0.00%
13 TECK RESOURCES LTD 7,400 102,000 0.00%
14 CANADIAN SOLAR INC 3,400 114,000 0.00%
15 TURQUOISE HILL RES LTD 39,000 122,000 0.00%
16 BAYTEX ENERGY CORP 7,800 123,000 0.00%
17 AGNICO EAGLE MINES LTD 4,600 129,000 0.00%
18 CAMECO CORP 9,400 131,000 0.00%
19 BARRICK GOLD CORP 12,800 140,000 0.00%
20 CAE INC 12,100 141,000 0.00%
21 AMEC FOSTER WHEELER PLC 11,067 148,000 0.00%
22 CDK GLOBAL INC 3,333 156,000 0.00%
23 PENGROWTH ENERGY CORP 59,000 176,000 0.00%
24 ENERPLUS CORP 17,700 179,000 0.00%
25 SILVER WHEATON CORP 9,900 188,000 0.00%
26 GOLDCORP INC NEW 11,800 214,000 0.00%
27 CRESCENT PT ENERGY CORP 9,800 226,000 0.00%
28 TELECOM ITALIA S P A NEW 22,800 265,000 0.00%
29 FRANCO NEVADA CORP 5,800 282,000 0.00%
30 GROUPE CGI INC 6,800 289,000 0.00%
31 GOLAR LNG LTD 8,800 293,000 0.00%
32 IRELAND BANK SPONSORED ADR NEW 21,200 305,000 0.00%
33 CANADIAN NAT RES LTD 10,100 310,000 0.00%
34 LIBERTY GLOBAL PLC 6,300 314,000 0.00%
35 LIBERTY GLOBAL PLC 6,200 319,000 0.00%
36 AGRIUM INC 3,300 344,000 0.01%
37 NXP SEMICONDUCTORS N V 3,500 351,000 0.01%
38 ENBRIDGE INC 7,500 364,000 0.01%
39 ARCELORMITTAL SA LUXEMBOURG 39,400 371,000 0.01%
40 ROGERS COMMUNICATIONS INC 11,200 375,000 0.01%
41 CAESARSTONE LTD 6,200 376,000 0.01%
42 TELUS CORP 11,700 389,000 0.01%
43 VERMILION ENERGY INC 9,700 408,000 0.01%
44 TRANSCANADA CORP 9,700 414,000 0.01%
45 METHANEX CORP 7,900 423,000 0.01%
46 BCE INC 10,200 432,000 0.01%
47 ROYAL BK SCOTLAND GROUP PLC 46,100 465,000 0.01%
48 Alcatel Lucent Adr 133,200 497,000 0.01%
49 SEADRILL LIMITED 54,400 509,000 0.01%
50 Mizuho Financial Group 144,700 514,000 0.01%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568679-15-000002, filed 2015.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.