RIVER ROAD ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 201
New Positions 21
Increased Positions 95
Decreased Positions 106
Positions with Activity 201
Sold Out Positions 24
Total Mkt Value (in $ millions) 9,392

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 2.28%
Conglomerates
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 8.98%
Energy 8.51%
Financial 10.73%
Healthcare 5.4%
Services 33.67%
Technology 15.32%
Transportation 4.17%
Utilities 3.58%

201 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM -6,981 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -4,123 Sold Out 0
FEDEX CORP COM -3,287 Sold Out 0
FLIR SYS INC COM -3,500 Sold Out 0
GENERAL MLS INC COM -42,965 Sold Out 0
HILL ROM HLDGS INC COM -4,725 Sold Out 0
HILLENBRAND INC COM -27,814 Sold Out 0
LOCKHEED MARTIN CORP COM -105,160 Sold Out 0
LOEWS CORP COM -6,094 Sold Out 0
MERCK & CO INC NEW COM -7,417 Sold Out 0
MOTORCAR PTS AMER INC COM -18,342 Sold Out 0
ORBITAL SCIENCES CORP COM -7,712 Sold Out 0
PRIMERO MNG CORP COM -3,375 Sold Out 0
QUALITY SYS INC COM -6,709 Sold Out 0
RAYTHEON CO COM NEW -114,371 Sold Out 0
REGIS CORP MINN COM -25,332 Sold Out 0
TOTAL SYS SVCS INC COM -9,312 Sold Out 0
UNIT CORP COM -8,103 Sold Out 0
VIACOM INC NEW CL B -5,593 Sold Out 0
WALGREEN CO COM -89,816 Sold Out 0