RiverPoint Capital Management, LLC

Q1 2014 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2014
Date filed
4/23/2014
Form type
13F-HR
Num holdings
140
Total value ($000)
$616,198
Net value change ($000)
+9,083 (1.5%)
New positions
8
Sold out positions
15
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2014 Next filing: 7/18/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CINF 12,016 3720.1%
MAT 11,421 NEW
POTASH CORP OF SASKATCHEWAN INC 9,690 677.1%
MCHP 2,358 24.1%
MRK 2,317 16.4%
PEP 1,485 10.1%
SYK 1,464 11.1%
SYY 1,463 125.6%
CAT 1,340 15.2%
SLB 1,283 12.4%
Top Reduces (Value $000, Stocks/ETFs)
BK -13,005 -87.1%
FLG -10,189 -91.8%
ABT -6,498 -69.7%
SBUX -6,053 -94.3%
WMB -2,662 -80.6%
MET -1,658 -74.0%
NOBLE CORPORATION ORD -1,608 -100.0%
MSFT -1,038 -47.6%
COR -962 -5.8%
Monsanto -892 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type