RIVER ROAD ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 183
New Positions 15
Increased Positions 52
Decreased Positions 131
Positions with Activity 183
Sold Out Positions 22
Total Mkt Value (in $ millions) 7,106

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 2.09%
Conglomerates 0.64%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 5.29%
Energy 6.55%
Financial 13.02%
Healthcare 5.17%
Services 38.97%
Technology 14.3%
Transportation 2.93%
Utilities 2.47%

52 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THE ADT CORPORATION COM 195,117 9,043 4.86 5,163,204
PNC FINL SVCS GROUP INC COM 167,684 9,185 5.80 1,822,654
IRON MTN INC NEW COM 164,904 11,953 7.82 4,766,011
US BANCORP DEL COM NEW 118,194 10,220 9.47 2,754,463
OMNICOM GROUP INC COM 112,607 112,607 New 1,467,186
WELLS FARGO & CO NEW COM 109,007 109,007 New 1,975,129
MOTOROLA SOLUTIONS INC COM NEW 101,314 101,314 New 1,680,716
WHITE MTNS INS GROUP LTD COM 73,273 655 .90 108,552
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 59,540 17,363 41.17 4,022,976
UNILEVER PLC SPON ADR NEW 58,113 17,047 41.51 1,325,862
INTERNATIONAL SPEEDWAY CORP CL A 58,037 10,749 22.73 1,582,260
COMPASS MINERALS INTL INC COM 56,260 32,752 139.32 636,573
UNIFIRST CORP MASS COM 54,230 6,942 14.68 470,581
CYRUSONE INC COM 45,721 3,267 7.70 1,412,006
CAPITAL SOUTHWEST CORP COM 45,243 10,092 28.71 945,311
BLACKHAWK NETWORK HLDGS INC CL B 41,769 15,225 57.36 1,127,680
MYERS INDS INC COM 41,126 8,069 24.41 2,322,186
TELEPHONE & DATA SYS INC COM NEW 41,020 1,873 4.79 1,423,824
NEUSTAR INC CL A 36,131 2,018 5.92 1,200,373
SP PLUS CORP COM 33,112 4,334 15.06 1,472,933