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 183
New Positions 15
Increased Positions 52
Decreased Positions 131
Positions with Activity 183
Sold Out Positions 22
Total Mkt Value (in $ millions) 7,106

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 2.09%
Conglomerates 0.64%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 5.29%
Energy 6.55%
Financial 13.02%
Healthcare 5.17%
Services 38.97%
Technology 14.3%
Transportation 2.93%
Utilities 2.47%

183 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 198,024 -16,279 (7.6) 4,069,953
THE ADT CORPORATION COM 195,117 9,043 4.86 5,163,204
NATIONAL FUEL GAS CO N J COM 175,834 -14,352 (7.55) 2,675,913
PNC FINL SVCS GROUP INC COM 167,684 9,185 5.80 1,822,654
VERIZON COMMUNICATIONS INC COM 165,593 -2,642 (1.57) 3,284,923
IRON MTN INC NEW COM 164,904 11,953 7.82 4,766,011
INTEL CORP COM 158,449 -12,333 (7.22) 4,741,151
OCCIDENTAL PETE CORP DEL COM 148,472 -7,791 (4.99) 1,844,371
QUEST DIAGNOSTICS INC COM 146,213 -6,386 (4.19) 2,039,231
HASBRO INC COM 145,570 -7,813 (5.09) 2,031,400
KOHLS CORP COM 144,642 -6,238 (4.14) 1,978,956
QUALCOMM INC COM 125,657 -12,352 (8.95) 1,836,560
CHEVRON CORP NEW COM 123,250 -4,238 (3.33) 1,130,315
TARGET CORP COM 119,856 -6,008 (4.77) 1,504,785
US BANCORP DEL COM NEW 118,194 10,220 9.47 2,754,463
SYSCO CORP COM 116,185 -4,889 (4.04) 3,126,611
OMNICOM GROUP INC COM 112,607 112,607 New 1,467,186
WESTERN UN CO COM 112,215 -9,932 (8.13) 5,280,694
UNITED PARCEL SERVICE INC CL B 110,492 -5,878 (5.05) 1,089,883
WELLS FARGO & CO NEW COM 109,007 109,007 New 1,975,129