RIVER ROAD ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 201
New Positions 21
Increased Positions 95
Decreased Positions 106
Positions with Activity 201
Sold Out Positions 24
Total Mkt Value (in $ millions) 9,253

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 2.27%
Conglomerates
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 9.01%
Energy 8.49%
Financial 10.69%
Healthcare 5.38%
Services 33.82%
Technology 15.25%
Transportation 4.14%
Utilities 3.58%

201 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 319,741 30,818 10.67 9,434,660
NATIONAL FUEL GAS CO N J COM 224,784 19,172 9.32 3,261,995
OCCIDENTAL PETE CORP DEL COM 222,814 23,555 11.82 2,280,357
VERIZON COMMUNICATIONS INC COM 213,037 50,287 30.90 4,225,247
DR PEPPER SNAPPLE GROUP INC COM 210,027 -3,835 (1.79) 3,574,327
MICROSOFT CORP COM 199,503 30,419 17.99 4,622,411
CORNING INC COM 190,646 16,069 9.21 9,702,069
PNC FINL SVCS GROUP INC COM 179,488 2,711 1.53 2,174,033
QUALCOMM INC COM 177,752 23,687 15.38 2,411,172
CHEVRON CORP NEW COM 168,272 -86 (0.05) 1,302,012
GENERAL DYNAMICS CORP COM 166,448 601 .36 1,425,434
UNITED PARCEL SERVICE INC CL B 156,753 2,384 1.54 1,614,515
KOHLS CORP COM 154,721 2,425 1.59 2,889,830
PEPSICO INC COM 153,876 1,640 1.08 1,746,603
HASBRO INC COM 151,989 2,320 1.55 3,042,831
US BANCORP DEL COM NEW 146,214 1,904 1.32 3,478,791
CME GROUP INC COM 144,338 2,239 1.58 1,952,093
SYSCO CORP COM 143,196 1,913 1.35 4,012,205
THE ADT CORPORATION COM 142,870 134,712 1,651.24 4,105,472
WESTERN UN CO COM 140,870 2,074 1.49 8,063,540