RIVER ROAD ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 183
New Positions 7
Increased Positions 46
Decreased Positions 137
Positions with Activity 183
Sold Out Positions 20
Total Mkt Value (in $ millions) 7,591

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

Sector Weighting

Basic Materials 5.11%
Capital Goods 2.28%
Conglomerates
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 7.89%
Energy 8.01%
Financial 10.38%
Healthcare 5%
Services 37.2%
Technology 14.35%
Transportation 3.95%
Utilities 3.37%

7 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL OILWELL VARCO INC COM 66,630 66,630 New 780,025
MYERS INDS INC COM 22,092 22,092 New 1,123,114
KNOWLES CORP COM 16,325 16,325 New 498,180
FRANCESCAS HLDGS CORP COM 15,176 15,176 New 1,069,520
BIO RAD LABS INC CL A 13,967 13,967 New 116,323
NTELOS HLDGS CORP COM NEW 12,029 12,029 New 940,515
GENCORP INC COM 6,046 6,046 New 329,118


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