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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
151 DELTA AIRLINES INC DEL 298,723 13,431,000 0.20%
152 AFLAC INC 209,586 13,415,000 0.20%
153 AMERICAN INTL GROUP INC 243,145 13,322,000 0.20%
154 EMERSON ELEC CO 234,840 13,297,000 0.20%
155 BAXTER INTL INC 193,571 13,260,000 0.20%
156 DARDEN RESTAURANTS INC 191,032 13,246,000 0.20%
157 PROGRESSIVE CORP OHIO 483,100 13,140,000 0.20%
158 CAMPBELL SOUP CO 276,320 12,863,000 0.19%
159 CA INC 393,239 12,823,000 0.19%
160 SYMANTEC CORP 545,554 12,747,000 0.19%
161 SEMPRA ENERGY 116,868 12,741,000 0.19%
162 ABBOTT LABS 272,950 12,645,000 0.19%
163 NRG ENERGY INC 500,521 12,608,000 0.19%
164 KINDER MORGAN INC DEL 298,004 12,535,000 0.19%
165 ARES CAP CORP 12,000,000 12,533,000 0.19%
166 MATTEL INC 548,399 12,532,000 0.19%
167 DOLLAR TREE INC 154,291 12,519,000 0.19%
168 ILLINOIS TOOL WKS INC 128,307 12,464,000 0.19%
169 CINCINNATI FINL CORP 233,883 12,461,000 0.19%
170 OMNICOM GROUP INC 159,491 12,438,000 0.19%
171 INTUIT 127,806 12,392,000 0.19%
172 AMAZON COM INC 32,912 12,247,000 0.18%
173 LEGG MASON INC 219,401 12,111,000 0.18%
174 CUMMINS INC 87,290 12,103,000 0.18%
175 NISOURCE 271,999 12,012,000 0.18%
176 ROCKWELL AUTOMATION INC 103,539 12,010,000 0.18%
177 ISHARES TR 185,000 11,871,000 0.18%
178 WESTERN UN CO 566,817 11,795,000 0.18%
179 STRYKER CORP 127,710 11,781,000 0.18%
180 JUNIPER NETWORKS 521,546 11,776,000 0.18%
181 ROSS STORES INC 110,842 11,678,000 0.18%
182 AMGEN INC 72,274 11,553,000 0.17%
183 SEAGATE TECHNOLOGY PLC 217,947 11,341,000 0.17%
184 FIFTH THIRD BANCORP 601,316 11,336,000 0.17%
185 NEXTERA ENERGY INC 108,282 11,267,000 0.17%
186 WILLIAMS COS INC DEL 221,738 11,217,000 0.17%
187 WEC ENERGY CORP. 226,568 11,216,000 0.17%
188 TJX COS INC NEW 159,977 11,206,000 0.17%
189 FREEPORT-MCMORAN INC 590,861 11,197,000 0.17%
190 PRICE T ROWE GROUP INC 138,095 11,183,000 0.17%
191 Hewlett Packard Co 357,916 11,153,000 0.17%
192 MICROCHIP TECHNOLOGY 227,380 11,119,000 0.17%
193 GAMESTOP CORP NEW 287,617 10,918,000 0.16%
194 HARRIS CORP 138,564 10,914,000 0.16%
195 KOHLS 139,049 10,881,000 0.16%
196 FEDEX CORP 65,387 10,819,000 0.16%
197 GARMIN LTD 226,118 10,746,000 0.16%
198 FIRSTENERGY CORP 300,941 10,550,000 0.16%
199 GENUINE PARTS CO 113,073 10,537,000 0.16%
200 KLA-TENCOR CORP 180,627 10,528,000 0.16%
Page 4 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.