RIVER ROAD ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 194
New Positions 21
Increased Positions 133
Decreased Positions 61
Positions with Activity 194
Sold Out Positions 15
Total Mkt Value (in $ millions) 9,115

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

Sector Weighting

Basic Materials 5.34%
Capital Goods 4.75%
Conglomerates
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 9.38%
Energy 8.3%
Financial 11.11%
Healthcare 4.83%
Services 31.8%
Technology 13.29%
Transportation 4.64%
Utilities 3.94%

15 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR METHODS CORP COM PAR $.06 -30,339 Sold Out 0
EXPEDITORS INTL WASH INC COM -2,750 Sold Out 0
FREDS INC CL A -6,339 Sold Out 0
GLOBAL PMTS INC COM -3,223 Sold Out 0
ITURAN LOCATION AND CONTROL SHS -5,107 Sold Out 0
JOHNSON & JOHNSON COM -49,319 Sold Out 0
JOS A BANK CLOTHIERS INC COM -30,226 Sold Out 0
JOY GLOBAL INC COM -2,684 Sold Out 0
LAYNE CHRISTENSEN CO COM -10,133 Sold Out 0
MEDTRONIC INC COM -88,380 Sold Out 0
OIL DRI CORP AMER COM -916 Sold Out 0
PAYCHEX INC COM -63,444 Sold Out 0
PFIZER INC COM -101,144 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A -3,557 Sold Out 0
TOWER GROUP INTL LTD COM -2,389 Sold Out 0