RIVER ROAD ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 194
New Positions 21
Increased Positions 133
Decreased Positions 61
Positions with Activity 194
Sold Out Positions 15
Total Mkt Value (in $ millions) 9,115

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

Sector Weighting

Basic Materials 5.34%
Capital Goods 4.75%
Conglomerates
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 9.38%
Energy 8.3%
Financial 11.11%
Healthcare 4.83%
Services 31.8%
Technology 13.29%
Transportation 4.64%
Utilities 3.94%

61 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORFOLK SOUTHERN CORP COM 122,613 -37,715 (23.52) 1,273,639
WALGREEN CO COM 84,570 -118,601 (58.38) 1,266,973
AVISTA CORP COM 77,226 -3,051 (3.8) 2,490,346
BIG LOTS INC COM 68,883 -8,926 (11.47) 1,779,007
CSG SYS INTL INC COM 62,083 -9,355 (13.1) 2,303,619
AARONS INC COM PAR $0.50 44,944 -21,480 (32.34) 1,528,186
ASCENA RETAIL GROUP INC COM 41,828 -1,855 (4.25) 2,491,242
ABM INDS INC COM 33,337 -16,552 (33.18) 1,203,929
DST SYS INC DEL COM 31,368 -49,854 (61.38) 330,291
HEARTLAND EXPRESS INC COM 31,328 -147 (0.47) 1,387,444
INSPERITY INC COM 30,724 -2,133 (6.49) 997,217
CUBIC CORP COM 29,738 -1,461 (4.68) 599,914
SP PLUS CORP COM 28,694 -5,848 (16.93) 1,109,148
HILLENBRAND INC COM 28,412 -54,555 (65.76) 906,864
ENSIGN GROUP INC COM 26,486 -2,557 (8.8) 624,810
STERIS CORP COM 22,838 -7,547 (24.84) 461,557
MOTORCAR PTS AMER INC COM 21,567 -8,193 (27.53) 798,177
VILLAGE SUPER MKT INC CL A NEW 21,190 -673 (3.08) 830,666
SILVER STD RES INC COM 20,374 -2,699 (11.7) 2,122,262
PEP BOYS MANNY MOE & JACK COM 17,043 -158 (0.92) 1,661,120