RIVER ROAD ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 188
New Positions 20
Increased Positions 70
Decreased Positions 118
Positions with Activity 188
Sold Out Positions 18
Total Mkt Value (in $ millions) 7,276

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

Sector Weighting

Basic Materials 4.96%
Capital Goods 2.35%
Conglomerates 0.52%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 7.42%
Energy 6.36%
Financial 11.1%
Healthcare 5.7%
Services 38.24%
Technology 13.33%
Transportation 3.27%
Utilities 3.29%

18 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW -9,704 Sold Out 0
BIG LOTS INC COM -9,635 Sold Out 0
CORNING INC COM -110,563 Sold Out 0
DARDEN RESTAURANTS INC COM -98,252 Sold Out 0
DOLBY LABORATORIES INC COM -4,442 Sold Out 0
ECOPETROL S A SPONSORED ADS -238 Sold Out 0
EXPEDITORS INTL WASH INC COM -7,369 Sold Out 0
GENERAL DYNAMICS CORP COM -62,949 Sold Out 0
HEARTLAND PMT SYS INC COM -10,603 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -26,692 Sold Out 0
KORN FERRY INTL COM NEW -5,051 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -561 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -1,706 Sold Out 0
NORFOLK SOUTHERN CORP COM -60,923 Sold Out 0
PEP BOYS MANNY MOE & JACK COM -10,454 Sold Out 0
SAFETY INS GROUP INC COM -11,864 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A -4,949 Sold Out 0
TOMPKINS FINANCIAL CORPORATION COM -4,950 Sold Out 0