River & Mercantile Asset Management

River & Mercantile Asset Management as of Dec. 31, 2013

Portfolio Holdings for River & Mercantile Asset Management

River & Mercantile Asset Management holds 69 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 12.2 $50M 950k 52.09
eBay (EBAY) 7.5 $31M 556k 54.88
Google 6.5 $26M 24k 1120.44
American Express 6.1 $25M 273k 90.72
Qualcomm (QCOM) 6.0 $24M 326k 74.24
Apple Computer 5.9 $24M 43k 560.98
EQT Corporation (EQT) 5.8 $24M 262k 89.78
Twenty-first Century Fox 5.8 $24M 668k 35.17
Amgen 5.7 $23M 200k 114.13
Artisan Partners (APAM) 5.3 $22M 330k 65.15
Varian Medical Systems 5.2 $21M 271k 77.71
Synchronoss Technologies 4.0 $16M 524k 31.06
Continental Resources 2.7 $11M 96k 112.57
Investment Technology 2.3 $9.2M 446k 20.56
Hartford Financial Services (HIG) 0.8 $3.3M 92k 36.23
Country Syl Ckng Restaurant Chain 0.8 $3.1M 311k 10.12
Facebook Inc cl a (META) 0.8 $3.1M 56k 54.64
Capital One Financial (COF) 0.7 $3.0M 39k 76.61
Bk Of America Corp 0.7 $2.8M 181k 15.57
CNinsure 0.7 $2.7M 452k 6.07
United Technologies Corporation 0.6 $2.6M 23k 113.77
Beazer Homes Usa (BZH) 0.6 $2.4M 97k 24.40
U.s. Concrete Inc Cmn 0.6 $2.3M 103k 22.59
Norfolk Southern (NSC) 0.5 $2.1M 22k 92.77
First Solar (FSLR) 0.5 $2.0M 36k 54.63
Genworth Financial (GNW) 0.5 $1.9M 122k 15.52
General Motors Company (GM) 0.5 $1.9M 47k 40.86
Principal Financial (PFG) 0.5 $1.8M 37k 49.30
Xylem (XYL) 0.5 $1.9M 54k 34.59
Air Products & Chemicals (APD) 0.4 $1.7M 15k 111.74
Yahoo! 0.4 $1.7M 43k 40.43
Southern Copper Corporation (SCCO) 0.4 $1.7M 59k 28.70
Kirby Corporation (KEX) 0.4 $1.7M 17k 99.19
VMware 0.4 $1.6M 18k 89.69
SouFun Holdings 0.4 $1.6M 19k 82.37
Trulia 0.4 $1.6M 45k 35.28
Cementos Pacasmayo 0.4 $1.5M 129k 11.64
Electronic Arts (EA) 0.3 $1.4M 60k 22.93
WuXi PharmaTech 0.3 $1.2M 31k 38.36
Aol 0.3 $1.1M 24k 46.62
MGM Resorts International. (MGM) 0.3 $1.2M 49k 23.51
OmniVision Technologies 0.3 $1.2M 67k 17.19
21vianet Group (VNET) 0.3 $1.1M 45k 23.51
Wells Fargo & Company (WFC) 0.2 $957k 21k 45.36
Affymetrix 0.2 $984k 115k 8.56
Zynga 0.2 $950k 250k 3.80
Western Union Company (WU) 0.2 $905k 53k 17.24
VCA Antech 0.2 $909k 29k 31.34
Apollo Group Inc cl a 0 0.2 $901k 33k 27.30
Monster Worldwide 0.2 $870k 122k 7.12
Baidu.com 0.2 $889k 5.0k 177.80
E TRADE Financial Corporation 0.2 $854k 44k 19.63
Rubicon Technology 0.2 $834k 84k 9.94
Ctrip.com International 0.2 $794k 16k 49.62
Digital Generation 0.2 $828k 65k 12.74
NetEase (NTES) 0.2 $786k 10k 78.60
Legg Mason 0.2 $717k 17k 43.45
Home Inns & Hotels Management 0.2 $741k 17k 43.59
Boston Scientific Corporation (BSX) 0.2 $676k 56k 12.02
Fortress Investment 0.2 $684k 80k 8.55
Youku 0.2 $672k 22k 30.27
Best Buy 0.2 $677k 17k 39.82
ICICI Bank (IBN) 0.1 $594k 16k 37.12
Charles Schwab Corporation (SCHW) 0.1 $594k 23k 26.00
Blackstone 0.1 $588k 19k 31.46
Amer Intl Grp Com Usd2.50 0.1 $608k 12k 50.99
MetLife (MET) 0.1 $552k 10k 53.85
Sina Corp/china debt 1.000%12/0 0.1 $505k 6.0k 84.17
Intel Corporation (INTC) 0.0 $153k 5.9k 25.79