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 187
New Positions 26
Increased Positions 96
Decreased Positions 90
Positions with Activity 186
Sold Out Positions 21
Total Mkt Value (in $ millions) 7,391

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

Sector Weighting

Basic Materials 5.94%
Capital Goods 2.3%
Conglomerates 0.61%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 5.29%
Energy 6.39%
Financial 13.51%
Healthcare 4%
Services 37.77%
Technology 14.06%
Transportation 2.81%
Utilities 2.39%

186 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 207,959 14,311 7.39 4,370,726
THE ADT CORPORATION COM 201,485 7,762 4.01 5,370,073
IRON MTN INC NEW COM 188,472 11,033 6.22 5,062,370
PNC FINL SVCS GROUP INC COM 184,297 11,072 6.39 1,939,155
NATIONAL FUEL GAS CO N J COM 176,536 1,933 1.11 2,705,536
VERIZON COMMUNICATIONS INC COM 169,162 5,934 3.64 3,404,349
INTEL CORP COM 167,169 8,956 5.66 5,009,548
QUEST DIAGNOSTICS INC COM 162,087 9,818 6.45 2,170,711
HASBRO INC COM 152,549 6,715 4.60 2,124,930
OCCIDENTAL PETE CORP DEL COM 148,890 7,574 5.36 1,943,220
WELLS FARGO & CO NEW COM 148,041 37,276 33.65 2,639,825
US BANCORP DEL COM NEW 145,659 24,214 19.94 3,303,666
OMNICOM GROUP INC COM 144,496 30,687 26.96 1,862,787
KOHLS CORP COM 138,232 7,938 6.09 2,099,518
QUALCOMM INC COM 130,231 2,994 2.35 1,879,776
CHEVRON CORP NEW COM 126,799 7,833 6.59 1,204,742
SYSCO CORP COM 126,696 7,666 6.44 3,327,973
WESTERN UN CO COM 125,095 6,385 5.38 5,564,716
FASTENAL CO COM 119,042 119,042 New 2,796,371
MOTOROLA SOLUTIONS INC COM NEW 118,101 17,594 17.51 1,974,938