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 200
New Positions 20
Increased Positions 94
Decreased Positions 106
Positions with Activity 200
Sold Out Positions 24
Total Mkt Value (in $ millions) 9,431

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

Sector Weighting

Basic Materials 4.8%
Capital Goods 2.24%
Conglomerates
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 9.1%
Energy 8.55%
Financial 10.81%
Healthcare 5.34%
Services 33.33%
Technology 15.18%
Transportation 4.24%
Utilities 3.81%

200 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 294,833 28,417 10.67 9,434,660
NATIONAL FUEL GAS CO N J COM 246,574 21,030 9.32 3,261,995
OCCIDENTAL PETE CORP DEL COM 229,130 24,223 11.82 2,280,357
VERIZON COMMUNICATIONS INC COM 212,614 50,187 30.90 4,225,247
DR PEPPER SNAPPLE GROUP INC COM 210,993 -3,853 (1.79) 3,574,327
CORNING INC COM 210,438 17,737 9.21 9,702,069
MICROSOFT CORP COM 194,557 29,665 17.99 4,622,411
QUALCOMM INC COM 191,929 25,577 15.38 2,411,172
PNC FINL SVCS GROUP INC COM 189,858 2,868 1.53 2,174,033
CHEVRON CORP NEW COM 167,269 -86 (0.05) 1,302,012
GENERAL DYNAMICS CORP COM 166,562 601 .36 1,425,434
UNITED PARCEL SERVICE INC CL B 165,536 2,517 1.54 1,614,515
HASBRO INC COM 165,500 2,527 1.55 3,042,831
PEPSICO INC COM 156,932 1,672 1.08 1,746,603
KIMBERLY CLARK CORP COM 151,712 2,692 1.81 1,347,232
US BANCORP DEL COM NEW 150,214 1,956 1.32 3,478,791
KOHLS CORP COM 148,855 2,333 1.59 2,889,830
SYSCO CORP COM 148,331 1,982 1.35 4,012,205
WESTERN UN CO COM 142,967 2,105 1.49 8,063,540
OWENS & MINOR INC NEW COM 137,809 -2,650 (1.89) 4,059,166


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