River Global Investors LLP — Q2 2014 13F Holdings

Name: River Global Investors LLP — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001486180

Total reported value

$515.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	C	Citigroup INC	Stock-Financials	11.78%	—	-4.16%
2	GOOG	Alphabet A	Stock-Comm Services	6.12%	—	+105.50%
3	NSC	Norfolk Southern CORP	Stock-Industrials	5.86%	—	-10.61%
4	AMGN	Amgen INC	Stock-Healthcare	5.80%	—	—
5	AAPL	Apple INC	Stock-Tech	5.75%	—	—
6	QCOM	Qualcomm INC	Stock-Tech	5.50%	—	-12.06%
7	PFE	Pfizer INC	Stock-Healthcare	5.39%	—	—
8	VAREUR	Varian Medical Systems INC	Stock-Other	5.34%	—	-7.50%
9	CLRUSD	Continental Resources Inc/ok	Stock-Other	4.61%	—	-24.96%
10	EQT	Eqt CORP	Stock-Energy	4.56%	—	-27.97%
11	AXP	American Express Co	Stock-Financials	4.44%	—	—
12	SNCREUR	Synchronoss Technologies INC	Stock-Other	4.32%	—	-10.14%
13	✓	Trulia INC	Stock-Other	3.00%	—	-37.33%
14	✓	Investment Technology Group	Stock-Other	2.30%	—	+10.16%
15	✓	U S G CORP	Stock-Other	2.07%	—	+7.32%
16	CVX	Chevron CORP	Stock-Energy	1.16%	—	—
17	HIG	Hartford Insurance Group INC	Stock-Financials	0.96%	—	-79.95%
18	✓	Cninsure INC	Stock-Other	0.89%	—	-3.87%
19	KEX	Kirby CORP	Stock-Industrials	0.88%	—	+71.34%
20	VMWEUR	Vmware Inc-class A	Stock-Other	0.86%	—	+86.85%
21	✓	Country Style Cooking Rest Adr	Stock-Other	0.85%	—	+4.22%
22	UTXZ	United Tech CORP	Stock-Other	0.83%	—	+70.69%
23	COF	Capital One Financial CORP	Stock-Financials	0.78%	—	+57.97%
24	BAC	Bank Of America CORP	Stock-Financials	0.75%	—	—
25	EA	Electronic Arts INC	Stock-Comm Services	0.73%	—	-4.71%
26	APAM	Artisan Partners Asset Ma -a	Stock-Financials	0.70%	—	-82.79%
27	NBIS	Nebius Group NV	Stock-Other	0.68%	—	+12.31%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	—	+69.86%
29	USCR	US Concrete INC	Stock-Other	0.62%	—	-3.63%
30	ZNGAEUR	Zynga INC - Cl A	Stock-Other	0.61%	—	+73.81%
31	TWTRUSD	Twitter INC	Stock-Other	0.58%	—	—
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.53%	—	-8.94%
33	✓	Cementos Pacasmayo S A A	Stock-Other	0.51%	—	+80.84%
34	FNSR	Finisar Corporation	Stock-Other	0.46%	—	—
35	✓	E-commerce China Dangdang In	Stock-Other	0.44%	—	+12.11%
36	✓	Leucadia Natl CORP	Stock-Other	0.42%	—	—
37	✓	Tivo INC	Stock-Other	0.41%	—	+57.05%
38	BBY	Best Buy Co INC	Stock-Consumer Disc	0.41%	—	—
39	✓	Rubicon Technology INC	Stock-Other	0.40%	—	+85.20%
40	✓	Aol INC	Stock-Other	0.38%	—	+85.00%
41	AAPL	Apple Inc.	Stock-Tech	0.38%	—	—
42	JBLU	Jetblue Airways CORP	Stock-Industrials	0.38%	—	-3.57%
43	✓	Trina Solar Limited	Stock-Other	0.37%	—	-12.00%
44	CTCMEUR	Ctc Media INC	Stock-Other	0.36%	—	-46.84%
45	HD	The Home Depot, Inc.	Stock-Consumer Disc	0.36%	—	+66.67%
46	NFE	New Fortress Energy Inc.	Stock-Other	0.35%	—	+44.00%
47	ETRA	E*trade Financial CORP	Stock-Other	0.34%	—	+40.23%
48	MGM	Mgm Resorts International	Stock-Consumer Disc	0.34%	—	—
49	✓	Yahoo INC	Stock-Other	0.33%	—	-15.14%
50	✓	Affymetrix INC Oc-cap Stk	Stock-Other	0.32%	—	-20.00%

1–50 of 61

Holding changes this quarter

Position changes disclosed by River Global Investors LLP for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet A	+1%	+105.50%	Add
2	C	Citigroup INC	+0.6%	-4.16%	Trim
3	KEX	Kirby CORP	+0.5%	+71.34%	Add
4	VMWEUR	Vmware Inc-class A	+0.4%	+86.85%	Add
5	UTXZ	United Tech CORP	+0.4%	+70.69%	Add
6	COF	Capital One Financial CORP	+0.4%	+57.97%	Add
7	NSC	Norfolk Southern CORP	+0.3%	-10.61%	Trim
8	JPM	Jpmorgan Chase & Co	+0.3%	+69.86%	Add
9	CLRUSD	Continental Resources Inc/ok	+0.3%	-24.96%	Trim
10	✓	Cementos Pacasmayo S A A	+0.2%	+80.84%	Add
11	VAREUR	Varian Medical Systems INC	+0.1%	-7.50%	Trim
12	SNCREUR	Synchronoss Technologies INC	+0.1%	-10.14%	Trim
13	✓	Trulia INC	0%	-37.33%	Trim
14	QCOM	Qualcomm INC	-0.1%	-12.06%	Trim
15	CTCMEUR	Ctc Media INC	-0.2%	-46.84%	Trim
16	EQT	Eqt CORP	-0.6%	-27.97%	Trim
17	HIG	Hartford Insurance Group INC	-3.3%	-79.95%	Trim
18	APAM	Artisan Partners Asset Ma -a	-3.5%	-82.79%	Trim
19	EBAY	Ebay INC	-4.9%	-94.02%	Trim
20	AAPL	Apple Computer	—	EXIT	Sold out
21	AMGN	Amgen Inc.	—	EXIT	Sold out
22	AMGN	Amgen INC	—	NEW	New buy
23	AAPL	Apple INC	—	NEW	New buy
24	PFE	Pfizer INC	—	NEW	New buy
25	AXP	American Express Company	—	EXIT	Sold out
26	AXP	American Express Co	—	NEW	New buy
27	CVX	Chevron CORP	—	NEW	New buy
28	BAC	Bank of America Corporation	—	EXIT	Sold out
29	BAC	Bank Of America CORP	—	NEW	New buy
30	FSLR	First Solar INC	—	EXIT	Sold out
31	TWTRUSD	Twitter INC	—	NEW	New buy
32	GNW	Genworth Financial INC	—	EXIT	Sold out
33	FNSR	Finisar Corporation	—	NEW	New buy
34	✓	Leucadia Natl CORP	—	NEW	New buy
35	BBY	Best Buy Co INC	—	NEW	New buy
36	AAPL	Apple Inc.	—	NEW	New buy
37	BBY	Best Buy Co., Inc.	—	EXIT	Sold out
38	ARCO	Arcos Dorados Holdings Inc.	—	EXIT	Sold out
39	✓	Omnivision Technologies INC	—	EXIT	Sold out
40	✓	Vimpelcom LTD	—	NEW	New buy
41	✓	Wuxi Pharmatech Cayman INC	—	EXIT	Sold out
42	BZH	Beazer Homes USA INC	—	EXIT	Sold out
43	AIG	American International Group	—	NEW	New buy
44	NTES	Netease Inc-adr	—	EXIT	Sold out
45	✓	Apollo Group INC Cl A	—	EXIT	Sold out
46	✓	Sizmek INC Com	—	EXIT	Sold out
47	WFC	Wells Fargo & Co	—	EXIT	Sold out
48	✓	American Intl Group INC	—	EXIT	Sold out
49	VNET	Vnet Group Inc-adr	—	EXIT	Sold out
50	✓	Qlogic CORP	—	EXIT	Sold out