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) 7,414

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 2.28%
Conglomerates
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 8.18%
Energy 7.59%
Financial 10.64%
Healthcare 5.08%
Services 36.85%
Technology 14.57%
Transportation 4.07%
Utilities 3.28%

137 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 238,784 -90,486 (27.48) 6,841,951
MICROSOFT CORP COM 176,050 -38,614 (17.99) 3,790,923
NATIONAL FUEL GAS CO N J COM 173,274 -57,676 (24.97) 2,447,369
DR PEPPER SNAPPLE GROUP INC COM 164,049 -65,030 (28.39) 2,559,661
OCCIDENTAL PETE CORP DEL COM 160,806 -60,913 (27.47) 1,653,874
VERIZON COMMUNICATIONS INC COM 154,741 -55,465 (26.39) 3,110,378
PNC FINL SVCS GROUP INC COM 134,712 -51,581 (27.69) 1,572,086
QUALCOMM INC COM 133,011 -47,393 (26.27) 1,777,751
KOHLS CORP COM 128,099 -48,932 (27.64) 2,091,078
GEO GROUP INC NEW COM 119,685 -4,286 (3.46) 3,155,414
PEPSICO INC COM 119,660 -43,036 (26.45) 1,284,599
CHEVRON CORP NEW COM 119,618 -37,340 (23.79) 992,269
HASBRO INC COM 118,838 -48,670 (29.06) 2,158,722
IRON MTN INC COM 116,139 -11,266 (8.84) 3,425,937
UNITED PARCEL SERVICE INC CL B 114,399 -42,757 (27.21) 1,175,256
OWENS & MINOR INC NEW COM 113,633 -20,563 (15.32) 3,437,179
CME GROUP INC COM 111,864 -43,328 (27.92) 1,407,090
SYSCO CORP COM 109,360 -42,863 (28.16) 2,882,449
US BANCORP DEL COM NEW 106,657 -38,513 (26.53) 2,555,892
TARGET CORP COM 106,390 -38,191 (26.42) 1,687,657