RIVER ROAD ASSET MANAGEMENT, LLC Information

462 SOUTH FOURTH STREET, SUITE 2000, LOUISVILLE, Kentucky, 40202, (502) 371-4100

Report Date: 06/30/2015

Position Statistics

Total Positions 187
New Positions 20
Increased Positions 54
Decreased Positions 133
Positions with Activity 187
Sold Out Positions 19
Total Mkt Value (in $ millions) 6,401

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

Sector Weighting

Basic Materials 7.1%
Capital Goods 2.92%
Conglomerates 0.89%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 5.36%
Energy 5.16%
Financial 12.58%
Healthcare 3.87%
Services 37.95%
Technology 13.42%
Transportation 2.88%
Utilities 2.32%

54 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYSCO CORP COM 148,559 14,442 10.77 3,686,332
FASTENAL CO COM 121,327 12,325 11.31 3,112,550
PARKER HANNIFIN CORP COM 94,576 9,843 11.62 882,160
WAL-MART STORES INC COM 80,787 39,395 95.18 1,222,564
WEYERHAEUSER CO COM 68,808 63,786 1,270.22 2,457,414
UNIFIRST CORP MASS COM 64,424 12,603 24.32 592,844
BLACKHAWK NETWORK HLDGS INC COM 60,270 5,407 9.86 1,484,852
REMY INTL INC NEW COM 59,545 13,303 28.77 2,032,944
CYRUSONE INC COM 54,809 9,278 20.38 1,703,193
MACYS INC COM 51,585 51,585 New 873,580
ATLANTIC TELE NETWORK INC COM NEW 40,133 362 .91 565,964
COMMUNICATIONS SALES&LEAS INC COM 39,799 39,799 New 1,924,514
TECH DATA CORP COM 38,177 7,777 25.58 597,450
KLX INC COM 38,161 10,473 37.82 973,988
MSC INDL DIRECT INC CL A 32,601 32,601 New 486,151
CNA FINL CORP COM 29,951 881 3.03 831,731
PICO HLDGS INC COM NEW 26,478 88 .33 2,043,039
DOLBY LABORATORIES INC COM 20,919 4,726 29.18 643,670
AIR METHODS CORP COM PAR $.06 20,844 20,844 New 563,511
ROVI CORP COM 20,511 1,234 6.40 1,909,813


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