RIVER ROAD ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 183
New Positions 7
Increased Positions 46
Decreased Positions 137
Positions with Activity 183
Sold Out Positions 20
Total Mkt Value (in $ millions) 7,572

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

Sector Weighting

Basic Materials 4.95%
Capital Goods 2.27%
Conglomerates
Consumer Cyclical 1.52%
Consumer/Non-Cyclical 8.03%
Energy 7.72%
Financial 10.54%
Healthcare 5.07%
Services 37.05%
Technology 14.51%
Transportation 4.04%
Utilities 3.34%

183 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STERIS CORP COM -20,833 Sold Out 0
SWS GROUP INC COM -6,395 Sold Out 0
TIME INC NEW COM -405 Sold Out 0


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