RIVER ROAD ASSET MANAGEMENT, LLC
462 SOUTH FOURTH STREET, SUITE 1600, LOUISVILLE, Kentucky, 40207, (502) 371-4100
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 213 |
| New Positions | 16 |
| Increased Positions | 108 |
| Decreased Positions | 105 |
| Positions with Activity | 213 |
| Sold Out Positions | 34 |
| Total Mkt Value (in $ millions) |
7,486 |
Sector Weighting
| Basic Materials | 4.03% |
| Capital Goods | 3.89% |
| Conglomerates | |
| Consumer Cyclical | 3.28% |
| Consumer/Non-Cyclical | 8.26% |
| Energy | 7.3% |
| Financial | 11.28% |
| Healthcare | 9.15% |
| Services | 36.12% |
| Technology | 9.72% |
| Transportation | 3.26% |
| Utilities | 3.71% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
213 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| OWENS & MINOR INC NEW | COM | 149,963 | -6,499 | (4.15) | 4,315,495 |
| CHEVRON CORP NEW | COM | 137,296 | 1,544 | 1.14 | 1,094,866 |
| HARRIS TEETER SUPERMARKETS INC | COM | 126,609 | -5,255 | (3.99) | 2,772,865 |
| INTEL CORP | COM | 115,551 | 4,585 | 4.13 | 4,804,595 |
| WALGREEN CO | COM | 113,743 | 5,635 | 5.21 | 2,256,815 |
| PEPSICO INC | COM | 112,994 | 2,035 | 1.83 | 1,375,968 |
| NATIONAL FUEL GAS CO N J | COM | 111,102 | 56,769 | 104.48 | 1,775,074 |
| NORFOLK SOUTHERN CORP | COM | 109,933 | 2,698 | 2.52 | 1,419,411 |
| OCCIDENTAL PETE CORP DEL | COM | 109,511 | 57,112 | 108.99 | 1,209,666 |
| VERIZON COMMUNICATIONS INC | COM | 108,600 | 2,027 | 1.90 | 2,092,896 |
| UNITED PARCEL SERVICE INC | CL B | 107,889 | 3,001 | 2.86 | 1,235,697 |
| SYSCO CORP | COM | 107,013 | 4,722 | 4.62 | 3,096,429 |
| JOHNSON & JOHNSON | COM | 105,854 | -367 | (0.35) | 1,213,783 |
| KIMBERLY CLARK CORP | COM | 105,386 | -16,480 | (13.52) | 1,027,756 |
| PNC FINL SVCS GROUP INC | COM | 104,604 | 38,705 | 58.73 | 1,474,545 |
| PFIZER INC | COM | 104,425 | 1,243 | 1.20 | 3,587,262 |
| GENERAL MLS INC | COM | 104,079 | -20,391 | (16.38) | 2,130,584 |
| PROCTER & GAMBLE CO | COM | 100,234 | -328 | (0.33) | 1,273,621 |
| THOMSON REUTERS CORP | COM | 99,268 | 2,682 | 2.78 | 2,830,573 |
| BOB EVANS FARMS INC | COM | 97,669 | 13,361 | 15.85 | 2,120,015 |
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