RIVER ROAD ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 186
New Positions 19
Increased Positions 68
Decreased Positions 118
Positions with Activity 186
Sold Out Positions 18
Total Mkt Value (in $ millions) 7,401

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

Sector Weighting

Basic Materials 4.92%
Capital Goods 2.67%
Conglomerates 0.49%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 7.18%
Energy 7.41%
Financial 10.98%
Healthcare 5.15%
Services 37.08%
Technology 13.93%
Transportation 3.3%
Utilities 3.61%

186 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 211,329 29,441 16.19 4,404,524
NATIONAL FUEL GAS CO N J COM 202,169 31,220 18.26 2,894,326
INTEL CORP COM 181,871 -61,634 (25.31) 5,110,175
THE ADT CORPORATION COM 178,837 17,543 10.88 4,923,913
OCCIDENTAL PETE CORP DEL COM 170,046 25,166 17.37 1,941,159
VERIZON COMMUNICATIONS INC COM 167,568 11,396 7.30 3,337,338
IRON MTN INC COM 166,478 37,458 29.03 4,420,561
PNC FINL SVCS GROUP INC COM 149,627 13,091 9.59 1,722,817
QUALCOMM INC COM 144,161 17,105 13.46 2,017,087
CHEVRON CORP NEW COM 138,642 20,979 17.83 1,169,185
QUEST DIAGNOSTICS INC COM 137,084 15,411 12.67 2,128,303
SYSCO CORP COM 129,350 14,917 13.04 3,258,184
BOB EVANS FARMS INC COM 126,149 3,013 2.45 2,380,610
UNITED PARCEL SERVICE INC CL B 123,223 -2,941 (2.33) 1,147,859
HASBRO INC COM 121,341 -1,037 (0.85) 2,140,431
KOHLS CORP COM 120,184 -1,559 (1.28) 2,064,307
NATIONAL OILWELL VARCO INC COM 119,418 61,837 107.39 1,617,694
CME GROUP INC COM 115,225 -1,760 (1.51) 1,385,918
TARGET CORP COM 113,001 -7,683 (6.37) 1,580,216
MOLSON COORS BREWING CO CL B 111,424 -6,380 (5.42) 1,473,670


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