RIVER ROAD ASSET MANAGEMENT, LLC Information

462 SOUTH FOURTH STREET, SUITE 1600, LOUISVILLE, Kentucky, 40202, (502) 371-4100

Report Date: 12/31/2014

Position Statistics

Total Positions 184
New Positions 15
Increased Positions 53
Decreased Positions 131
Positions with Activity 184
Sold Out Positions 22
Total Mkt Value (in $ millions) 7,003

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.05%
Capital Goods 2.09%
Conglomerates 0.64%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 5.29%
Energy 6.16%
Financial 13%
Healthcare 5.43%
Services 39.63%
Technology 13.97%
Transportation 3.01%
Utilities 2.28%

184 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THE ADT CORPORATION COM 212,001 9,825 4.86 5,163,204
IRON MTN INC NEW COM 174,627 12,657 7.82 4,766,011
PNC FINL SVCS GROUP INC COM 167,757 9,189 5.80 1,822,654
MICROSOFT CORP COM 166,746 -13,707 (7.6) 4,069,953
NATIONAL FUEL GAS CO N J COM 159,832 -13,046 (7.55) 2,675,913
VERIZON COMMUNICATIONS INC COM 159,516 -2,545 (1.57) 3,284,923
QUEST DIAGNOSTICS INC COM 155,430 -6,789 (4.19) 2,039,231
INTEL CORP COM 151,717 -11,809 (7.22) 4,741,151
KOHLS CORP COM 149,035 -6,428 (4.14) 1,978,956
OCCIDENTAL PETE CORP DEL COM 134,123 -7,038 (4.99) 1,844,371
HASBRO INC COM 123,976 -6,654 (5.09) 2,031,400
QUALCOMM INC COM 123,095 -12,100 (8.95) 1,836,560
TARGET CORP COM 122,730 -6,152 (4.77) 1,504,785
SYSCO CORP COM 119,311 -5,021 (4.04) 3,126,611
US BANCORP DEL COM NEW 118,056 10,208 9.47 2,754,463
CHEVRON CORP NEW COM 117,869 -4,053 (3.33) 1,130,315
OMNICOM GROUP INC COM 113,003 113,003 New 1,467,186
MOTOROLA SOLUTIONS INC COM NEW 109,885 109,885 New 1,680,716
WELLS FARGO & CO NEW COM 106,894 106,894 New 1,975,129
UNITED PARCEL SERVICE INC CL B 105,272 -5,600 (5.05) 1,089,883