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 185
New Positions 15
Increased Positions 53
Decreased Positions 132
Positions with Activity 185
Sold Out Positions 23
Total Mkt Value (in $ millions) 7,133

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

Sector Weighting

Basic Materials 5.19%
Capital Goods 2.08%
Conglomerates 0.59%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 5.36%
Energy 6.42%
Financial 12.9%
Healthcare 5.22%
Services 39.19%
Technology 14.11%
Transportation 3.06%
Utilities 2.42%

15 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMNICOM GROUP INC COM 116,700 116,700 New 1,467,186
MOTOROLA SOLUTIONS INC COM NEW 114,188 114,188 New 1,680,716
WELLS FARGO & CO NEW COM 108,217 108,217 New 1,975,129
SOTHEBYS COM 31,390 31,390 New 714,218
TECH DATA CORP COM 22,564 22,564 New 379,220
CLEAN HARBORS INC COM 22,125 22,125 New 397,291
COACH INC COM 6,689 6,689 New 153,589
ITURAN LOCATION AND CONTROL SHS 6,574 6,574 New 285,315
UNIT CORP COM 6,540 6,540 New 214,149
GOOGLE INC CL A 6,244 6,244 New 11,097
GENERAL MTRS CO COM 5,860 5,860 New 157,058
SCHLUMBERGER LTD COM 2,650 2,650 New 31,483
DEVON ENERGY CORP NEW COM 2,162 2,162 New 35,099
OMEGA PROTEIN CORP COM 1,816 1,816 New 170,050
BIGLARI HLDGS INC COM 961 961 New 2,207


Create your free portfolio