RIVER ROAD ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 189
New Positions 26
Increased Positions 96
Decreased Positions 92
Positions with Activity 188
Sold Out Positions 22
Total Mkt Value (in $ millions) 7,054

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

Sector Weighting

Basic Materials 5.53%
Capital Goods 2.27%
Conglomerates 0.62%
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 5.45%
Energy 5.49%
Financial 14.47%
Healthcare 4.21%
Services 37.52%
Technology 13.91%
Transportation 2.83%
Utilities 2.07%

96 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 204,594 14,079 7.39 4,370,726
PNC FINL SVCS GROUP INC COM 189,688 11,396 6.39 1,939,155
THE ADT CORPORATION COM 180,971 6,971 4.01 5,370,073
HASBRO INC COM 165,192 7,271 4.60 2,124,930
QUEST DIAGNOSTICS INC COM 161,067 9,756 6.45 2,170,711
VERIZON COMMUNICATIONS INC COM 159,902 5,609 3.64 3,404,349
IRON MTN INC NEW COM 153,035 8,959 6.22 5,062,370
WELLS FARGO & CO NEW COM 152,872 38,493 33.65 2,639,825
US BANCORP DEL COM NEW 148,929 24,758 19.94 3,303,666
NATIONAL FUEL GAS CO N J COM 145,910 1,598 1.11 2,705,536
INTEL CORP COM 145,527 7,797 5.66 5,009,548
OMNICOM GROUP INC COM 135,462 28,768 26.96 1,862,787
OCCIDENTAL PETE CORP DEL COM 134,859 6,860 5.36 1,943,220
KOHLS CORP COM 127,756 7,336 6.09 2,099,518
PARTNERRE LTD COM 121,195 6,246 5.43 870,653
QUALCOMM INC COM 121,114 2,784 2.35 1,879,776
SYSCO CORP COM 120,706 7,303 6.44 3,327,973
UNITED PARCEL SERVICE INC CL B 118,824 6,838 6.11 1,156,436
MOTOROLA SOLUTIONS INC COM NEW 118,022 17,583 17.51 1,974,938
FASTENAL CO COM 115,798 115,798 New 2,796,371