RIVER ROAD ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 187
New Positions 19
Increased Positions 69
Decreased Positions 118
Positions with Activity 187
Sold Out Positions 18
Total Mkt Value (in $ millions) 7,421

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

Sector Weighting

Basic Materials 4.89%
Capital Goods 2.59%
Conglomerates 0.47%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 7.18%
Energy 6.63%
Financial 11.35%
Healthcare 5.41%
Services 37.3%
Technology 14.02%
Transportation 3.4%
Utilities 3.42%

187 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 209,920 29,244 16.19 4,404,524
NATIONAL FUEL GAS CO N J COM 200,577 30,974 18.26 2,894,326
INTEL CORP COM 185,857 -62,985 (25.31) 5,110,175
IRON MTN INC COM 175,717 39,536 29.03 4,420,561
THE ADT CORPORATION COM 170,121 16,688 10.88 4,923,913
OCCIDENTAL PETE CORP DEL COM 158,243 23,419 17.37 1,941,159
PNC FINL SVCS GROUP INC COM 158,000 13,824 9.59 1,722,817
VERIZON COMMUNICATIONS INC COM 156,922 10,672 7.30 3,337,338
QUALCOMM INC COM 148,115 17,574 13.46 2,017,087
QUEST DIAGNOSTICS INC COM 141,192 15,873 12.67 2,128,303
CHEVRON CORP NEW COM 132,036 19,979 17.83 1,169,185
SYSCO CORP COM 131,859 15,206 13.04 3,258,184
CME GROUP INC COM 128,003 -1,955 (1.51) 1,385,918
UNITED PARCEL SERVICE INC CL B 127,366 -3,040 (2.33) 1,147,859
KOHLS CORP COM 123,012 -1,595 (1.28) 2,064,307
BOB EVANS FARMS INC COM 119,864 2,863 2.45 2,380,610
HASBRO INC COM 116,932 -999 (0.85) 2,140,431
TARGET CORP COM 116,857 -7,945 (6.37) 1,580,216
OWENS & MINOR INC NEW COM 113,876 -5,532 (4.63) 3,277,939
US BANCORP DEL COM NEW 113,736 -1,790 (1.55) 2,516,287


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