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 183
New Positions 7
Increased Positions 46
Decreased Positions 137
Positions with Activity 183
Sold Out Positions 20
Total Mkt Value (in $ millions) 7,587

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

Sector Weighting

Basic Materials 5.09%
Capital Goods 2.26%
Conglomerates
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 7.84%
Energy 7.91%
Financial 10.31%
Healthcare 5.03%
Services 37.31%
Technology 14.44%
Transportation 3.99%
Utilities 3.33%

183 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 239,058 -90,589 (27.48) 6,841,951
NATIONAL FUEL GAS CO N J COM 184,262 -61,333 (24.97) 2,447,369
MICROSOFT CORP COM 171,160 -37,542 (17.99) 3,790,923
OCCIDENTAL PETE CORP DEL COM 169,423 -64,177 (27.47) 1,653,874
THE ADT CORPORATION COM 164,402 12,417 8.17 4,440,895
DR PEPPER SNAPPLE GROUP INC COM 154,808 -61,367 (28.39) 2,559,661
VERIZON COMMUNICATIONS INC COM 151,289 -54,227 (26.39) 3,110,378
QUALCOMM INC COM 136,567 -48,659 (26.27) 1,777,751
PNC FINL SVCS GROUP INC COM 132,605 -50,774 (27.69) 1,572,086
CHEVRON CORP NEW COM 126,127 -39,371 (23.79) 992,269
KOHLS CORP COM 124,273 -47,470 (27.64) 2,091,078
IRON MTN INC COM 122,135 -11,847 (8.84) 3,425,937
OWENS & MINOR INC NEW COM 118,239 -21,396 (15.32) 3,437,179
GEO GROUP INC NEW COM 117,949 -4,223 (3.46) 3,155,414
QUEST DIAGNOSTICS INC COM 117,743 15,596 15.27 1,889,034
PEPSICO INC COM 117,669 -42,320 (26.45) 1,284,599
MOLSON COORS BREWING CO CL B 115,327 8,191 7.65 1,558,048
UNITED PARCEL SERVICE INC CL B 114,905 -42,946 (27.21) 1,175,256
BOB EVANS FARMS INC COM 113,561 470 .42 2,323,744
HASBRO INC COM 113,268 -46,389 (29.06) 2,158,722