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 (2015Q2)
Portfolio Summary: 622 holdings with a total value of $6,619,357,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Verso Corp 37,725 25,000 0.00%
2 CGG 7,400 43,000 0.00%
3 YAMANA GOLD INC 15,700 47,000 0.00%
4 CENOVUS ENERGY INC 3,900 62,000 0.00%
5 TECK RESOURCES LTD 7,400 73,000 0.00%
6 NEW GOLD INC CDA 27,200 73,000 0.00%
7 ELDORADO GOLD CORP NEW 19,900 82,000 0.00%
8 ENCANA CORP 7,900 87,000 0.00%
9 CANADIAN SOLAR INC 3,400 97,000 0.00%
10 STANTEC INC 3,400 99,000 0.00%
11 PAN AMERN SILVER CORP 11,500 99,000 0.00%
12 James Hardie Industries PLC 1,600 106,000 0.00%
13 BAYTEX ENERGY CORP 7,800 122,000 0.00%
14 AGNICO EAGLE MINES LTD 4,600 131,000 0.00%
15 CAMECO CORP 9,400 134,000 0.00%
16 BARRICK GOLD CORP 12,800 136,000 0.00%
17 AMEC FOSTER WHEELER PLC 11,067 143,000 0.00%
18 CAE INC 12,100 144,000 0.00%
19 PENGROWTH ENERGY CORP 59,000 147,000 0.00%
20 TURQUOISE HILL RES LTD 39,000 148,000 0.00%
21 ENERPLUS CORP 17,700 156,000 0.00%
22 SILVER WHEATON CORP 9,900 172,000 0.00%
23 GOLDCORP INC NEW 11,800 191,000 0.00%
24 GROUPE CGI INC 6,800 266,000 0.00%
25 CANADIAN NAT RES LTD 10,100 274,000 0.00%
26 FRANCO NEVADA CORP 5,800 276,000 0.00%
27 CRESCENT PT ENERGY CORP 9,800 282,000 0.00%
28 TELECOM ITALIA S P A NEW 22,800 290,000 0.00%
29 LIBERTY GLOBAL PLC 6,300 319,000 0.00%
30 LIBERTY GLOBAL PLC 6,200 335,000 0.01%
31 NXP SEMICONDUCTORS N V 3,500 344,000 0.01%
32 AGRIUM INC 3,300 350,000 0.01%
33 ENBRIDGE INC 7,500 351,000 0.01%
34 TOPBUILD CORP 13,072 379,000 0.01%
35 ARCELORMITTAL SA LUXEMBOURG 39,400 383,000 0.01%
36 TRANSCANADA CORP 9,700 394,000 0.01%
37 TALEN ENERGY CORP COM 23,036 396,000 0.01%
38 ROGERS COMMUNICATIONS INC 11,200 398,000 0.01%
39 TELUS CORP 11,700 403,000 0.01%
40 GOLAR LNG LTD 8,800 412,000 0.01%
41 VERMILION ENERGY INC 9,700 419,000 0.01%
42 CAESARSTONE LTD 6,200 425,000 0.01%
43 BCE INC 10,200 434,000 0.01%
44 METHANEX CORP 7,900 440,000 0.01%
45 TRANSALTA CORP 58,200 451,000 0.01%
46 STMICROELECTRONICS N V 58,000 471,000 0.01%
47 Alcatel Lucent Adr 133,200 482,000 0.01%
48 Kyocera Corp 9,600 500,000 0.01%
49 RANDGOLD RES LTD 7,500 502,000 0.01%
50 ROYAL BK SCOTLAND GROUP PLC 46,100 510,000 0.01%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568679-15-000003, filed 2015.08.13).

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.