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) 7,162

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 2.08%
Conglomerates 0.63%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 5.3%
Energy 6.45%
Financial 12.88%
Healthcare 5.25%
Services 39.42%
Technology 14.08%
Transportation 2.9%
Utilities 2.39%

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 113,707 113,707 New 1,467,186
WELLS FARGO & CO NEW COM 108,040 108,040 New 1,975,129
MOTOROLA SOLUTIONS INC COM NEW 101,801 101,801 New 1,680,716
SOTHEBYS COM 30,740 30,740 New 714,218
TECH DATA CORP COM 22,226 22,226 New 379,220
CLEAN HARBORS INC COM 22,224 22,224 New 397,291
ITURAN LOCATION AND CONTROL SHS 6,688 6,688 New 285,315
COACH INC COM 6,551 6,551 New 153,589
UNIT CORP COM 6,444 6,444 New 214,149
GOOGLE INC CL A 6,366 6,366 New 11,097
GENERAL MTRS CO COM 5,590 5,590 New 157,058
SCHLUMBERGER LTD COM 2,884 2,884 New 31,483
DEVON ENERGY CORP NEW COM 2,334 2,334 New 35,099
OMEGA PROTEIN CORP COM 2,250 2,250 New 170,050
BIGLARI HLDGS INC COM 875 875 New 2,207


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