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 186
New Positions 19
Increased Positions 68
Decreased Positions 118
Positions with Activity 186
Sold Out Positions 18
Total Mkt Value (in $ millions) 7,448

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 2.65%
Conglomerates 0.48%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 7.19%
Energy 7.16%
Financial 11.03%
Healthcare 5.27%
Services 37.15%
Technology 14%
Transportation 3.29%
Utilities 3.6%

186 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY MEDIA CORP DELAWARE CL A -1,828 Sold Out 0
NORFOLK SOUTHERN CORP COM -68,795 Sold Out 0
PEP BOYS MANNY MOE & JACK COM -11,642 Sold Out 0
SAFETY INS GROUP INC COM -11,332 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A -4,736 Sold Out 0
TOMPKINS FINANCIAL CORPORATION COM -4,652 Sold Out 0


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