RIVER ROAD ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 200
New Positions 20
Increased Positions 94
Decreased Positions 106
Positions with Activity 200
Sold Out Positions 24
Total Mkt Value (in $ millions) 9,469

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

Sector Weighting

Basic Materials 4.8%
Capital Goods 2.26%
Conglomerates
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 8.97%
Energy 8.61%
Financial 10.68%
Healthcare 5.38%
Services 33.13%
Technology 15.69%
Transportation 4.32%
Utilities 3.66%

200 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 328,232 31,636 10.67 9,434,660
NATIONAL FUEL GAS CO N J COM 234,962 20,040 9.32 3,261,995
OCCIDENTAL PETE CORP DEL COM 230,932 24,413 11.82 2,280,357
VERIZON COMMUNICATIONS INC COM 215,403 50,845 30.90 4,225,247
CORNING INC COM 215,095 18,130 9.21 9,702,069
DR PEPPER SNAPPLE GROUP INC COM 209,706 -3,829 (1.79) 3,574,327
MICROSOFT CORP COM 207,223 31,596 17.99 4,622,411
QUALCOMM INC COM 196,583 26,197 15.38 2,411,172
PNC FINL SVCS GROUP INC COM 181,923 2,748 1.53 2,174,033
CHEVRON CORP NEW COM 172,621 -89 (0.05) 1,302,012
GENERAL DYNAMICS CORP COM 168,985 610 .36 1,425,434
UNITED PARCEL SERVICE INC CL B 168,685 2,565 1.54 1,614,515
HASBRO INC COM 157,162 2,399 1.55 3,042,831
PEPSICO INC COM 155,745 1,660 1.08 1,746,603
KOHLS CORP COM 149,289 2,339 1.59 2,889,830
SYSCO CORP COM 148,251 1,981 1.35 4,012,205
US BANCORP DEL COM NEW 146,979 1,914 1.32 3,478,791
KIMBERLY CLARK CORP COM 146,633 2,602 1.81 1,347,232
CME GROUP INC COM 145,568 2,258 1.58 1,952,093
WESTERN UN CO COM 141,838 2,088 1.49 8,063,540