RIVER ROAD ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 189
New Positions 26
Increased Positions 96
Decreased Positions 92
Positions with Activity 188
Sold Out Positions 22
Total Mkt Value (in $ millions) 7,070

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 2.25%
Conglomerates 0.61%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 5.41%
Energy 5.77%
Financial 14.4%
Healthcare 4.18%
Services 37.32%
Technology 13.91%
Transportation 2.8%
Utilities 2.1%

22 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AEROJET ROCKETDYNE HLDGS INC COM -31,778 Sold Out 0
BECTON DICKINSON & CO COM -89,699 Sold Out 0
BLACKROCK INC COM -27,007 Sold Out 0
COACH INC COM -4,807 Sold Out 0
DENBURY RES INC COM NEW -2,100 Sold Out 0
DEVON ENERGY CORP NEW COM -1,776 Sold Out 0
DIME CMNTY BANCSHARES COM -9,360 Sold Out 0
EDGEWELL PERS CARE CO COM -55,354 Sold Out 0
ENERGIZER HLDGS INC NEW COM -22,610 Sold Out 0
INSPERITY INC COM -34,865 Sold Out 0
KRATON PERFORMANCE POLYMERS COM -15,821 Sold Out 0
MANTECH INTL CORP CL A -3,907 Sold Out 0
MCDONALDS CORP COM -6,607 Sold Out 0
NATIONAL OILWELL VARCO INC COM -65,553 Sold Out 0
NEWS CORP NEW CL A -3,451 Sold Out 0
OCEAN RIG UDW INC SHS -3,945 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -8,683 Sold Out 0
SCHLUMBERGER LTD COM -2,629 Sold Out 0
TETRA TECHNOLOGIES INC DEL COM -7,755 Sold Out 0
WALTER INVT MGMT CORP COM -8,134 Sold Out 0