River & Mercantile Asset Management as of Sept. 30, 2014
Portfolio Holdings for River & Mercantile Asset Management
River & Mercantile Asset Management holds 64 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 40.3 | $205M | 203k | 1007.50 | |
| Citigroup (C) | 4.8 | $25M | 476k | 51.82 | |
| 4.7 | $24M | 41k | 588.63 | ||
| Amgen (AMGN) | 4.1 | $21M | 150k | 140.49 | |
| Norfolk Southern (NSC) | 4.1 | $21M | 186k | 111.60 | |
| Pfizer (PFE) | 4.0 | $20M | 682k | 29.57 | |
| Aramark Hldgs (ARMK) | 3.8 | $20M | 741k | 26.28 | |
| Qualcomm (QCOM) | 3.7 | $19M | 245k | 77.58 | |
| Actavis | 3.7 | $19M | 79k | 241.37 | |
| Synchronoss Technologies | 3.7 | $19M | 410k | 45.79 | |
| Trulia | 1.8 | $9.0M | 184k | 48.94 | |
| Investment Technology | 1.4 | $6.9M | 439k | 15.76 | |
| Chevron Corporation (CVX) | 1.3 | $6.8M | 57k | 119.31 | |
| Conn's (CONN) | 1.3 | $6.7M | 222k | 30.25 | |
| VMware | 1.1 | $5.5M | 59k | 93.84 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.3M | 87k | 60.24 | |
| American Express Company (AXP) | 0.7 | $3.4M | 38k | 87.53 | |
| USG Corporation | 0.6 | $3.2M | 116k | 27.48 | |
| Capital One Financial (COF) | 0.6 | $3.1M | 38k | 81.61 | |
| Continental Resources | 0.6 | $3.0M | 45k | 66.44 | |
| EQT Corporation (EQT) | 0.6 | $2.9M | 32k | 91.55 | |
| Electronic Arts (EA) | 0.6 | $2.9M | 82k | 35.61 | |
| Hartford Financial Services (HIG) | 0.6 | $2.8M | 76k | 37.23 | |
| Kirby Corporation (KEX) | 0.5 | $2.7M | 23k | 117.85 | |
| Walgreen Company | 0.5 | $2.7M | 45k | 59.24 | |
| Bank of America Corporation (BAC) | 0.5 | $2.6M | 154k | 17.06 | |
| Community Health Systems (CYH) | 0.5 | $2.5M | 45k | 54.79 | |
| CNinsure | 0.4 | $2.2M | 402k | 5.52 | |
| Cementos Pacasmayo | 0.4 | $2.2M | 241k | 8.96 | |
| Facebook Inc cl a (META) | 0.4 | $2.1M | 26k | 79.03 | |
| U.s. Concrete Inc Cmn | 0.4 | $2.0M | 78k | 26.13 | |
| Country Syl Ckng Restaurant Chain | 0.4 | $2.0M | 309k | 6.46 | |
| 0.4 | $2.0M | 39k | 51.56 | ||
| eBay (EBAY) | 0.3 | $1.6M | 28k | 56.61 | |
| TiVo | 0.3 | $1.6M | 125k | 12.79 | |
| Aol | 0.3 | $1.5M | 33k | 44.91 | |
| Beazer Homes Usa (BZH) | 0.3 | $1.4M | 85k | 16.78 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.3M | 111k | 11.81 | |
| Pandora Media | 0.2 | $1.3M | 52k | 24.15 | |
| Rubicon Technology | 0.2 | $1.2M | 284k | 4.25 | |
| E TRADE Financial Corporation | 0.2 | $1.2M | 53k | 22.59 | |
| Legg Mason | 0.2 | $1.2M | 23k | 51.13 | |
| Apollo | 0.2 | $1.2M | 47k | 25.15 | |
| Yandex Nv-a (YNDX) | 0.2 | $1.2M | 42k | 27.79 | |
| VCA Antech | 0.2 | $1.1M | 28k | 39.32 | |
| Home Inns & Hotels Management | 0.2 | $1.1M | 38k | 28.95 | |
| MGM Resorts International. (MGM) | 0.2 | $1.1M | 49k | 22.76 | |
| Zynga | 0.2 | $1.1M | 420k | 2.70 | |
| MercadoLibre (MELI) | 0.2 | $1.1M | 10k | 108.60 | |
| Leucadia National | 0.2 | $1.0M | 43k | 23.84 | |
| Best Buy (BBY) | 0.2 | $1.0M | 30k | 33.57 | |
| American International (AIG) | 0.2 | $1.0M | 19k | 54.01 | |
| ICICI Bank (IBN) | 0.2 | $957k | 20k | 49.08 | |
| Affymetrix | 0.2 | $958k | 120k | 7.98 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $956k | 90k | 10.62 | |
| Fortress Investment | 0.2 | $908k | 132k | 6.88 | |
| TheStreet | 0.2 | $892k | 400k | 2.23 | |
| SouFun Holdings | 0.2 | $854k | 86k | 9.95 | |
| E Commerce China Dangdang | 0.2 | $853k | 70k | 12.19 | |
| Ctrip.com International | 0.1 | $738k | 13k | 56.77 | |
| Citizens Financial (CFG) | 0.1 | $680k | 29k | 23.45 | |
| Monster Worldwide | 0.1 | $632k | 115k | 5.51 | |
| Perfect World | 0.1 | $610k | 31k | 19.68 | |
| Trina Solar | 0.0 | $77k | 965k | 0.08 |
