RIVER ROAD ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 185
New Positions 15
Increased Positions 53
Decreased Positions 132
Positions with Activity 185
Sold Out Positions 23
Total Mkt Value (in $ millions) 7,071

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

Sector Weighting

Basic Materials 5.15%
Capital Goods 2.11%
Conglomerates 0.6%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 5.33%
Energy 6.44%
Financial 12.98%
Healthcare 5.3%
Services 38.97%
Technology 14.26%
Transportation 3.04%
Utilities 2.36%

185 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THE ADT CORPORATION COM 197,957 9,174 4.86 5,163,204
MICROSOFT CORP COM 175,232 -14,405 (7.6) 4,069,953
IRON MTN INC NEW COM 173,912 12,605 7.82 4,766,011
PNC FINL SVCS GROUP INC COM 167,812 9,192 5.80 1,822,654
NATIONAL FUEL GAS CO N J COM 166,709 -13,607 (7.55) 2,675,913
INTEL CORP COM 161,768 -12,591 (7.22) 4,741,151
VERIZON COMMUNICATIONS INC COM 161,191 -2,572 (1.57) 3,284,923
KOHLS CORP COM 147,036 -6,342 (4.14) 1,978,956
QUEST DIAGNOSTICS INC COM 146,356 -6,393 (4.19) 2,039,231
OCCIDENTAL PETE CORP DEL COM 144,470 -7,581 (4.99) 1,844,371
QUALCOMM INC COM 130,111 -12,789 (8.95) 1,836,560
HASBRO INC COM 126,820 -6,807 (5.09) 2,031,400
US BANCORP DEL COM NEW 122,326 10,577 9.47 2,754,463
SYSCO CORP COM 121,344 -5,106 (4.04) 3,126,611
CHEVRON CORP NEW COM 118,864 -4,088 (3.33) 1,130,315
TARGET CORP COM 116,952 -5,862 (4.77) 1,504,785
OMNICOM GROUP INC COM 116,025 116,025 New 1,467,186
MOTOROLA SOLUTIONS INC COM NEW 113,684 113,684 New 1,680,716
UNITED PARCEL SERVICE INC CL B 109,446 -5,822 (5.05) 1,089,883
WELLS FARGO & CO NEW COM 108,277 108,277 New 1,975,129