RIVER ROAD ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 200
New Positions 20
Increased Positions 94
Decreased Positions 106
Positions with Activity 200
Sold Out Positions 24
Total Mkt Value (in $ millions) 9,478

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

Sector Weighting

Basic Materials 4.83%
Capital Goods 2.21%
Conglomerates
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 9.03%
Energy 8.63%
Financial 10.79%
Healthcare 5.34%
Services 33.41%
Technology 15.15%
Transportation 4.24%
Utilities 3.79%

94 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 290,493 27,999 10.67 9,434,660
NATIONAL FUEL GAS CO N J COM 248,368 21,183 9.32 3,261,995
OCCIDENTAL PETE CORP DEL COM 232,323 24,560 11.82 2,280,357
CORNING INC COM 212,863 17,942 9.21 9,702,069
VERIZON COMMUNICATIONS INC COM 206,023 48,631 30.90 4,225,247
QUALCOMM INC COM 194,461 25,914 15.38 2,411,172
MICROSOFT CORP COM 193,124 29,446 17.99 4,622,411
PNC FINL SVCS GROUP INC COM 191,424 2,891 1.53 2,174,033
UNITED PARCEL SERVICE INC CL B 166,134 2,527 1.54 1,614,515
GENERAL DYNAMICS CORP COM 163,640 591 .36 1,425,434
HASBRO INC COM 163,035 2,489 1.55 3,042,831
PEPSICO INC COM 156,723 1,670 1.08 1,746,603
KOHLS CORP COM 153,219 2,401 1.59 2,889,830
KIMBERLY CLARK CORP COM 151,550 2,689 1.81 1,347,232
US BANCORP DEL COM NEW 150,249 1,956 1.32 3,478,791
SYSCO CORP COM 147,449 1,970 1.35 4,012,205
WESTERN UN CO COM 139,741 2,058 1.49 8,063,540
CME GROUP INC COM 138,696 2,152 1.58 1,952,093
TARGET CORP COM 137,150 439 .32 2,293,485
THE ADT CORPORATION COM 136,055 128,286 1,651.24 4,105,472


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