RIVER ROAD ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 185
New Positions 15
Increased Positions 53
Decreased Positions 132
Positions with Activity 185
Sold Out Positions 23
Total Mkt Value (in $ millions) 7,146

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

Sector Weighting

Basic Materials 5.17%
Capital Goods 2.06%
Conglomerates 0.59%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 5.38%
Energy 6.39%
Financial 12.94%
Healthcare 5.28%
Services 39.09%
Technology 14.16%
Transportation 3.06%
Utilities 2.43%

132 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 179,302 -14,740 (7.6) 4,069,953
NATIONAL FUEL GAS CO N J COM 173,426 -14,155 (7.55) 2,675,913
VERIZON COMMUNICATIONS INC COM 162,177 -2,588 (1.57) 3,284,923
INTEL CORP COM 159,540 -12,418 (7.22) 4,741,151
QUEST DIAGNOSTICS INC COM 144,989 -6,333 (4.19) 2,039,231
OCCIDENTAL PETE CORP DEL COM 144,451 -7,580 (4.99) 1,844,371
KOHLS CORP COM 141,871 -6,119 (4.14) 1,978,956
QUALCOMM INC COM 132,251 -13,000 (8.95) 1,836,560
HASBRO INC COM 126,963 -6,814 (5.09) 2,031,400
SYSCO CORP COM 122,376 -5,150 (4.04) 3,126,611
CHEVRON CORP NEW COM 121,012 -4,161 (3.33) 1,130,315
BOB EVANS FARMS INC COM 118,937 -15,520 (11.54) 2,105,817
TARGET CORP COM 115,718 -5,801 (4.77) 1,504,785
UNITED PARCEL SERVICE INC CL B 111,015 -5,905 (5.05) 1,089,883
OWENS & MINOR INC NEW COM 109,699 -7,979 (6.78) 3,055,696
MOLSON COORS BREWING CO CL B 108,303 -5,524 (4.85) 1,402,159
WESTERN UN CO COM 103,449 -9,156 (8.13) 5,280,694
CME GROUP INC COM 100,349 -32,727 (24.59) 1,045,080
GEO GROUP INC NEW COM 99,626 -16,088 (13.9) 2,339,197
KIMBERLY CLARK CORP COM 98,709 -5,256 (5.06) 898,086