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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 (2015Q3)
Portfolio Summary: 1,215 holdings with a total value of $6,337,210,000.
#
Name
Shares
Value ($)
%
Options
Notes
1201 KIMBERLY CLARK CORP 475,022 51,795,000 0.82%
1202 WELLTOWER INC 777,349 52,643,000 0.83%
1203 FACEBOOK INC 588,756 52,929,000 0.84%
1204 LILLY ELI & CO 670,168 56,086,000 0.89%
1205 AT&T INC 1,758,806 57,302,000 0.90%
1206 UNITEDHEALTH GROUP INC 534,043 61,954,000 0.98%
1207 LOWES COS INC 916,864 63,189,000 1.00%
1208 PROCTER AND GAMBLE CO 898,436 64,634,000 1.02%
1209 O REILLY AUTOMOTIVE INC NEW 259,719 64,930,000 1.02%
1210 CHESAPEAKE ENERGY CORP 67,000,000 67,139,000 1.06%
1211 CISCO SYS INC 2,576,770 67,640,000 1.07%
1212 VISA INC 1,043,970 72,723,000 1.15%
1213 JOHNSON & JOHNSON 780,371 72,848,000 1.15%
1214 DISNEY WALT CO 922,338 94,262,000 1.49%
1215 APPLE INC 972,531 107,272,000 1.69%
Page 25 of 25

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568679-15-000004, filed 2015.11.12).

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.