River & Mercantile Asset Management as of June 30, 2014
Portfolio Holdings for River & Mercantile Asset Management
River & Mercantile Asset Management holds 61 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 11.8 | $45M | 961k | 47.09 | |
| 6.1 | $24M | 40k | 584.76 | ||
| Norfolk Southern (NSC) | 5.9 | $23M | 219k | 103.00 | |
| Amgen (AMGN) | 5.8 | $22M | 188k | 118.37 | |
| Apple (AAPL) | 5.8 | $22M | 238k | 92.95 | |
| Qualcomm (QCOM) | 5.5 | $21M | 267k | 79.20 | |
| Pfizer (PFE) | 5.4 | $21M | 698k | 29.67 | |
| Varian Medical Systems | 5.3 | $21M | 247k | 83.13 | |
| Continental Resources | 4.6 | $18M | 112k | 158.06 | |
| EQT Corporation (EQT) | 4.6 | $18M | 164k | 106.88 | |
| American Express Company (AXP) | 4.4 | $17M | 180k | 94.85 | |
| Synchronoss Technologies | 4.3 | $17M | 475k | 34.94 | |
| Trulia | 3.0 | $12M | 243k | 47.40 | |
| Investment Technology | 2.3 | $8.9M | 525k | 16.87 | |
| USG Corporation | 2.1 | $7.9M | 263k | 30.13 | |
| Chevron Corporation (CVX) | 1.2 | $4.4M | 34k | 130.49 | |
| Hartford Financial Services (HIG) | 1.0 | $3.7M | 103k | 35.80 | |
| CNinsure | 0.9 | $3.4M | 497k | 6.89 | |
| Kirby Corporation (KEX) | 0.9 | $3.4M | 29k | 117.10 | |
| VMware | 0.9 | $3.3M | 34k | 96.80 | |
| Country Syl Ckng Restaurant Chain | 0.8 | $3.2M | 363k | 8.95 | |
| United Technologies Corporation | 0.8 | $3.2M | 28k | 115.41 | |
| Capital One Financial (COF) | 0.8 | $3.0M | 37k | 82.59 | |
| Bank of America Corporation (BAC) | 0.8 | $2.9M | 188k | 15.36 | |
| Electronic Arts (EA) | 0.7 | $2.8M | 78k | 35.86 | |
| Artisan Partners (APAM) | 0.7 | $2.7M | 48k | 56.68 | |
| Yandex Nv-a (YNDX) | 0.7 | $2.6M | 73k | 35.63 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.5M | 44k | 57.58 | |
| U.s. Concrete Inc Cmn | 0.6 | $2.4M | 97k | 24.75 | |
| Zynga | 0.6 | $2.3M | 730k | 3.21 | |
| 0.6 | $2.2M | 55k | 40.92 | ||
| Facebook Inc cl a (META) | 0.5 | $2.1M | 31k | 67.26 | |
| Cementos Pacasmayo | 0.5 | $2.0M | 233k | 8.38 | |
| Finisar Corporation | 0.5 | $1.8M | 89k | 19.76 | |
| E Commerce China Dangdang | 0.4 | $1.7M | 125k | 13.38 | |
| Leucadia National | 0.4 | $1.6M | 61k | 26.21 | |
| Best Buy (BBY) | 0.4 | $1.6M | 51k | 31.00 | |
| TiVo | 0.4 | $1.6M | 123k | 12.91 | |
| Rubicon Technology | 0.4 | $1.5M | 174k | 8.74 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $1.5M | 135k | 10.85 | |
| Aol | 0.4 | $1.5M | 37k | 39.78 | |
| Apollo | 0.4 | $1.5M | 47k | 31.23 | |
| Trina Solar | 0.4 | $1.4M | 110k | 12.84 | |
| CTC Media | 0.4 | $1.4M | 126k | 11.00 | |
| Home Inns & Hotels Management | 0.4 | $1.4M | 40k | 34.22 | |
| Fortress Investment | 0.3 | $1.3M | 180k | 7.44 | |
| E TRADE Financial Corporation | 0.3 | $1.3M | 61k | 21.25 | |
| MGM Resorts International. (MGM) | 0.3 | $1.3M | 49k | 26.39 | |
| Yahoo! | 0.3 | $1.3M | 36k | 35.12 | |
| Affymetrix | 0.3 | $1.2M | 140k | 8.90 | |
| Vimpel | 0.3 | $1.2M | 140k | 8.39 | |
| Legg Mason | 0.3 | $1.2M | 23k | 51.26 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.2M | 93k | 12.76 | |
| eBay (EBAY) | 0.3 | $1.2M | 24k | 50.04 | |
| Monster Worldwide | 0.3 | $1.2M | 185k | 6.54 | |
| VCA Antech | 0.3 | $1.2M | 33k | 35.06 | |
| Ctrip.com International | 0.3 | $1.1M | 17k | 64.00 | |
| American International (AIG) | 0.3 | $1.0M | 19k | 54.53 | |
| ICICI Bank (IBN) | 0.2 | $973k | 20k | 49.90 | |
| TheStreet | 0.2 | $968k | 400k | 2.42 | |
| SouFun Holdings | 0.2 | $929k | 95k | 9.78 |
