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 184
New Positions 15
Increased Positions 53
Decreased Positions 131
Positions with Activity 184
Sold Out Positions 22
Total Mkt Value (in $ millions) 7,003

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 2.09%
Conglomerates 0.64%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 5.29%
Energy 6.16%
Financial 13%
Healthcare 5.43%
Services 39.63%
Technology 13.97%
Transportation 3.01%
Utilities 2.28%

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 113,003 113,003 New 1,467,186
MOTOROLA SOLUTIONS INC COM NEW 109,885 109,885 New 1,680,716
WELLS FARGO & CO NEW COM 106,894 106,894 New 1,975,129
SOTHEBYS COM 29,590 29,590 New 714,218
CLEAN HARBORS INC COM 22,586 22,586 New 397,291
TECH DATA CORP COM 21,710 21,710 New 379,220
ITURAN LOCATION AND CONTROL SHS 6,517 6,517 New 285,315
COACH INC COM 6,345 6,345 New 153,589
GOOGLE INC CL A 6,187 6,187 New 11,097
GENERAL MTRS CO COM 5,860 5,860 New 157,058
UNIT CORP COM 5,780 5,780 New 214,149
SCHLUMBERGER LTD COM 2,623 2,623 New 31,483
OMEGA PROTEIN CORP COM 2,325 2,325 New 170,050
DEVON ENERGY CORP NEW COM 2,076 2,076 New 35,099
BIGLARI HLDGS INC COM 931 931 New 2,207