RIVER ROAD ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 189
New Positions 26
Increased Positions 96
Decreased Positions 92
Positions with Activity 188
Sold Out Positions 22
Total Mkt Value (in $ millions) 7,070

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 2.25%
Conglomerates 0.61%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 5.41%
Energy 5.77%
Financial 14.4%
Healthcare 4.18%
Services 37.32%
Technology 13.91%
Transportation 2.8%
Utilities 2.1%

189 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 204,900 14,100 7.39 4,370,726
PNC FINL SVCS GROUP INC COM 191,336 11,495 6.39 1,939,155
THE ADT CORPORATION COM 182,636 7,036 4.01 5,370,073
HASBRO INC COM 169,973 7,481 4.60 2,124,930
QUEST DIAGNOSTICS INC COM 159,526 9,662 6.45 2,170,711
VERIZON COMMUNICATIONS INC COM 158,881 5,574 3.64 3,404,349
WELLS FARGO & CO NEW COM 153,506 38,652 33.65 2,639,825
IRON MTN INC NEW COM 151,415 8,864 6.22 5,062,370
US BANCORP DEL COM NEW 148,863 24,747 19.94 3,303,666
NATIONAL FUEL GAS CO N J COM 148,128 1,622 1.11 2,705,536
INTEL CORP COM 144,826 7,759 5.66 5,009,548
OCCIDENTAL PETE CORP DEL COM 138,746 7,058 5.36 1,943,220
OMNICOM GROUP INC COM 135,760 28,831 26.96 1,862,787
KOHLS CORP COM 129,162 7,417 6.09 2,099,518
QUALCOMM INC COM 121,076 2,784 2.35 1,879,776
SYSCO CORP COM 120,007 7,261 6.44 3,327,973
MOTOROLA SOLUTIONS INC COM NEW 118,220 17,612 17.51 1,974,938
PARTNERRE LTD COM 118,087 6,086 5.43 870,653
UNITED PARCEL SERVICE INC CL B 117,263 6,748 6.11 1,156,436
FASTENAL CO COM 114,344 114,344 New 2,796,371