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) 7,567

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 2.27%
Conglomerates
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 8.07%
Energy 7.63%
Financial 10.66%
Healthcare 5.04%
Services 37.03%
Technology 14.53%
Transportation 4.08%
Utilities 3.29%

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 164,624 12,434 8.17 4,440,895
QUEST DIAGNOSTICS INC COM 119,765 15,864 15.27 1,889,034
MOLSON COORS BREWING CO CL B 119,315 8,475 7.65 1,558,048
BOB EVANS FARMS INC COM 105,126 435 .42 2,323,744
CINEMARK HOLDINGS INC COM 84,759 48,182 131.73 2,428,624
WILLIAMS PARTNERS L P COM UNIT L P 64,219 316 .50 1,183,756
NATIONAL OILWELL VARCO INC COM 62,581 62,581 New 780,025
CSG SYS INTL INC COM 59,451 7,488 14.41 2,201,873
SYKES ENTERPRISES INC COM 54,458 3,890 7.69 2,646,139
BLACKHAWK NETWORK HLDGS INC CL A 50,386 28,504 130.26 1,777,296
ASCENA RETAIL GROUP INC COM 48,742 7,957 19.51 2,879,028
BRINKS CO COM 44,004 43,440 7,695.00 1,714,899
UNIFIRST CORP MASS COM 41,084 7,221 21.32 411,750
INTERNATIONAL SPEEDWAY CORP CL A 40,846 4,093 11.14 1,256,987
MYRIAD GENETICS INC COM 38,709 10,968 39.54 1,031,978
TELEPHONE & DATA SYS INC COM NEW 35,954 210 .59 1,420,548
AMERIGAS PARTNERS L P UNIT L P INT 35,575 196 .56 772,532
OUTERWALL INC COM 32,673 928 2.92 558,610
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 31,188 385 1.25 941,388
PETSMART INC COM 27,952 22,828 445.46 396,317