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) 7,591

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

Sector Weighting

Basic Materials 5.11%
Capital Goods 2.28%
Conglomerates
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 7.89%
Energy 8.01%
Financial 10.38%
Healthcare 5%
Services 37.2%
Technology 14.35%
Transportation 3.95%
Utilities 3.37%

46 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THE ADT CORPORATION COM 164,091 12,394 8.17 4,440,895
QUEST DIAGNOSTICS INC COM 117,026 15,501 15.27 1,889,034
MOLSON COORS BREWING CO CL B 114,703 8,147 7.65 1,558,048
BOB EVANS FARMS INC COM 101,734 421 .42 2,323,744
CINEMARK HOLDINGS INC COM 85,512 48,610 131.73 2,428,624
NATIONAL OILWELL VARCO INC COM 66,630 66,630 New 780,025
WILLIAMS PARTNERS L P COM UNIT L P 62,230 306 .50 1,183,756
CSG SYS INTL INC COM 60,904 7,671 14.41 2,201,873
SYKES ENTERPRISES INC COM 54,378 3,884 7.69 2,646,139
ASCENA RETAIL GROUP INC COM 50,052 8,171 19.51 2,879,028
BLACKHAWK NETWORK HLDGS INC CL A 49,107 27,780 130.26 1,777,296
BRINKS CO COM 47,108 46,504 7,695.00 1,714,899
INTERNATIONAL SPEEDWAY CORP CL A 41,820 4,191 11.14 1,256,987
UNIFIRST CORP MASS COM 40,026 7,035 21.32 411,750
MYRIAD GENETICS INC COM 37,162 10,529 39.54 1,031,978
TELEPHONE & DATA SYS INC COM NEW 36,536 213 .59 1,420,548
AMERIGAS PARTNERS L P UNIT L P INT 35,776 198 .56 772,532
OUTERWALL INC COM 32,986 937 2.92 558,610
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 32,393 400 1.25 941,388
PETSMART INC COM 28,356 23,158 445.46 396,317