RIVER ROAD ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 188
New Positions 26
Increased Positions 96
Decreased Positions 91
Positions with Activity 187
Sold Out Positions 22
Total Mkt Value (in $ millions) 7,126

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

Sector Weighting

Basic Materials 5.83%
Capital Goods 2.35%
Conglomerates 0.59%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 5.25%
Energy 6.15%
Financial 14.11%
Healthcare 4.1%
Services 37.55%
Technology 13.82%
Transportation 2.8%
Utilities 2.19%

187 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 194,257 13,368 7.39 4,370,726
PNC FINL SVCS GROUP INC COM 188,195 11,306 6.39 1,939,155
THE ADT CORPORATION COM 180,381 6,949 4.01 5,370,073
HASBRO INC COM 161,027 7,088 4.60 2,124,930
VERIZON COMMUNICATIONS INC COM 160,004 5,613 3.64 3,404,349
IRON MTN INC NEW COM 159,363 9,329 6.22 5,062,370
QUEST DIAGNOSTICS INC COM 158,245 9,585 6.45 2,170,711
NATIONAL FUEL GAS CO N J COM 156,164 1,710 1.11 2,705,536
INTEL CORP COM 151,188 8,100 5.66 5,009,548
WELLS FARGO & CO NEW COM 150,232 37,828 33.65 2,639,825
OCCIDENTAL PETE CORP DEL COM 147,588 7,508 5.36 1,943,220
US BANCORP DEL COM NEW 145,857 24,247 19.94 3,303,666
KOHLS CORP COM 131,892 7,574 6.09 2,099,518
OMNICOM GROUP INC COM 130,209 27,653 26.96 1,862,787
SYSCO CORP COM 119,774 7,247 6.44 3,327,973
QUALCOMM INC COM 118,238 2,718 2.35 1,879,776
FASTENAL CO COM 117,923 117,923 New 2,796,371
CHEVRON CORP NEW COM 115,764 7,152 6.59 1,204,742
MOTOROLA SOLUTIONS INC COM NEW 113,756 16,947 17.51 1,974,938
WESTERN UN CO COM 113,465 5,791 5.38 5,564,716