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 5.1%
Capital Goods 2.28%
Conglomerates
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 7.83%
Energy 7.95%
Financial 10.39%
Healthcare 5.03%
Services 37.28%
Technology 14.39%
Transportation 3.97%
Utilities 3.33%

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 238,100 -90,226 (27.48) 6,841,951
NATIONAL FUEL GAS CO N J COM 184,018 -61,252 (24.97) 2,447,369
MICROSOFT CORP COM 170,610 -37,421 (17.99) 3,790,923
OCCIDENTAL PETE CORP DEL COM 170,597 -64,622 (27.47) 1,653,874
THE ADT CORPORATION COM 164,757 12,444 8.17 4,440,895
DR PEPPER SNAPPLE GROUP INC COM 155,832 -61,773 (28.39) 2,559,661
VERIZON COMMUNICATIONS INC COM 153,186 -54,907 (26.39) 3,110,378
QUALCOMM INC COM 136,905 -48,780 (26.27) 1,777,751
PNC FINL SVCS GROUP INC COM 133,800 -51,232 (27.69) 1,572,086
CHEVRON CORP NEW COM 127,258 -39,725 (23.79) 992,269
KOHLS CORP COM 124,356 -47,502 (27.64) 2,091,078
IRON MTN INC COM 121,895 -11,824 (8.84) 3,425,937
PEPSICO INC COM 118,954 -42,782 (26.45) 1,284,599
QUEST DIAGNOSTICS INC COM 118,461 15,691 15.27 1,889,034
GEO GROUP INC NEW COM 118,233 -4,234 (3.46) 3,155,414
OWENS & MINOR INC NEW COM 118,170 -21,384 (15.32) 3,437,179
MOLSON COORS BREWING CO CL B 115,498 8,204 7.65 1,558,048
UNITED PARCEL SERVICE INC CL B 114,493 -42,793 (27.21) 1,175,256
HASBRO INC COM 112,750 -46,177 (29.06) 2,158,722
BOB EVANS FARMS INC COM 110,982 459 .42 2,323,744