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) 7,300

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

Sector Weighting

Basic Materials 5.88%
Capital Goods 2.28%
Conglomerates 0.63%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 5.25%
Energy 6.41%
Financial 13.58%
Healthcare 4.03%
Services 37.64%
Technology 14.24%
Transportation 2.78%
Utilities 2.38%

96 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 204,812 14,094 7.39 4,370,726
THE ADT CORPORATION COM 195,900 7,547 4.01 5,370,073
PNC FINL SVCS GROUP INC COM 185,558 11,148 6.39 1,939,155
IRON MTN INC NEW COM 184,625 10,808 6.22 5,062,370
NATIONAL FUEL GAS CO N J COM 173,831 1,903 1.11 2,705,536
INTEL CORP COM 172,629 9,249 5.66 5,009,548
VERIZON COMMUNICATIONS INC COM 168,311 5,904 3.64 3,404,349
QUEST DIAGNOSTICS INC COM 163,303 9,891 6.45 2,170,711
HASBRO INC COM 153,271 6,746 4.60 2,124,930
OCCIDENTAL PETE CORP DEL COM 151,940 7,729 5.36 1,943,220
WELLS FARGO & CO NEW COM 147,725 37,196 33.65 2,639,825
US BANCORP DEL COM NEW 142,421 23,676 19.94 3,303,666
OMNICOM GROUP INC COM 138,834 29,484 26.96 1,862,787
KOHLS CORP COM 137,497 7,896 6.09 2,099,518
QUALCOMM INC COM 130,983 3,011 2.35 1,879,776
CHEVRON CORP NEW COM 124,088 7,666 6.59 1,204,742
SYSCO CORP COM 123,667 7,483 6.44 3,327,973
WESTERN UN CO COM 122,146 6,234 5.38 5,564,716
MOTOROLA SOLUTIONS INC COM NEW 116,521 17,359 17.51 1,974,938
FASTENAL CO COM 116,077 116,077 New 2,796,371