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 184
New Positions 7
Increased Positions 47
Decreased Positions 137
Positions with Activity 184
Sold Out Positions 20
Total Mkt Value (in $ millions) 7,342

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

Sector Weighting

Basic Materials 4.65%
Capital Goods 2.27%
Conglomerates
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 8.35%
Energy 7.12%
Financial 10.67%
Healthcare 5.29%
Services 37.15%
Technology 14.36%
Transportation 4.18%
Utilities 3.23%

184 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 223,663 -84,756 (27.48) 6,841,951
DR PEPPER SNAPPLE GROUP INC COM 171,369 -67,932 (28.39) 2,559,661
MICROSOFT CORP COM 170,667 -37,434 (17.99) 3,790,923
NATIONAL FUEL GAS CO N J COM 169,945 -56,568 (24.97) 2,447,369
THE ADT CORPORATION COM 151,523 11,445 8.17 4,440,895
OCCIDENTAL PETE CORP DEL COM 150,519 -57,016 (27.47) 1,653,874
VERIZON COMMUNICATIONS INC COM 149,982 -53,759 (26.39) 3,110,378
QUALCOMM INC COM 133,580 -47,595 (26.27) 1,777,751
PNC FINL SVCS GROUP INC COM 128,219 -49,095 (27.69) 1,572,086
HASBRO INC COM 124,083 -50,819 (29.06) 2,158,722
KOHLS CORP COM 123,792 -47,286 (27.64) 2,091,078
PEPSICO INC COM 120,444 -43,317 (26.45) 1,284,599
GEO GROUP INC NEW COM 119,969 -4,296 (3.46) 3,155,414
IRON MTN INC COM 119,154 -11,558 (8.84) 3,425,937
QUEST DIAGNOSTICS INC COM 118,782 15,734 15.27 1,889,034
UNITED PARCEL SERVICE INC CL B 118,090 -44,137 (27.21) 1,175,256
OWENS & MINOR INC NEW COM 115,420 -20,886 (15.32) 3,437,179
CHEVRON CORP NEW COM 115,292 -35,989 (23.79) 992,269
CME GROUP INC COM 114,256 -44,254 (27.92) 1,407,090
BOB EVANS FARMS INC COM 111,819 462 .42 2,323,744


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