RIVER ROAD ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 183
New Positions 7
Increased Positions 46
Decreased Positions 137
Positions with Activity 183
Sold Out Positions 20
Total Mkt Value (in $ millions) 7,616

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

Sector Weighting

Basic Materials 5.12%
Capital Goods 2.28%
Conglomerates
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 7.89%
Energy 8.01%
Financial 10.38%
Healthcare 5.03%
Services 37.13%
Technology 14.39%
Transportation 3.94%
Utilities 3.38%

183 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 238,921 -90,537 (27.48) 6,841,951
NATIONAL FUEL GAS CO N J COM 187,077 -62,270 (24.97) 2,447,369
MICROSOFT CORP COM 172,222 -37,775 (17.99) 3,790,923
OCCIDENTAL PETE CORP DEL COM 171,556 -64,985 (27.47) 1,653,874
THE ADT CORPORATION COM 163,691 12,364 8.17 4,440,895
DR PEPPER SNAPPLE GROUP INC COM 161,054 -63,843 (28.39) 2,559,661
VERIZON COMMUNICATIONS INC COM 154,959 -55,543 (26.39) 3,110,378
QUALCOMM INC COM 135,287 -48,203 (26.27) 1,777,751
PNC FINL SVCS GROUP INC COM 133,234 -51,015 (27.69) 1,572,086
CHEVRON CORP NEW COM 128,449 -40,096 (23.79) 992,269
IRON MTN INC COM 123,265 -11,957 (8.84) 3,425,937
KOHLS CORP COM 122,934 -46,959 (27.64) 2,091,078
QUEST DIAGNOSTICS INC COM 119,406 15,817 15.27 1,889,034
PEPSICO INC COM 118,813 -42,731 (26.45) 1,284,599
OWENS & MINOR INC NEW COM 118,239 -21,396 (15.32) 3,437,179
GEO GROUP INC NEW COM 118,076 -4,228 (3.46) 3,155,414
MOLSON COORS BREWING CO CL B 115,218 8,184 7.65 1,558,048
UNITED PARCEL SERVICE INC CL B 114,388 -42,753 (27.21) 1,175,256
HASBRO INC COM 113,668 -46,553 (29.06) 2,158,722
SYSCO CORP COM 109,043 -42,739 (28.16) 2,882,449


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