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 187
New Positions 19
Increased Positions 69
Decreased Positions 118
Positions with Activity 187
Sold Out Positions 18
Total Mkt Value (in $ millions) 7,421

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

Sector Weighting

Basic Materials 4.89%
Capital Goods 2.59%
Conglomerates 0.47%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 7.18%
Energy 6.63%
Financial 11.35%
Healthcare 5.41%
Services 37.3%
Technology 14.02%
Transportation 3.4%
Utilities 3.42%

187 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY BROADBAND CORP COM SER A -613 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -1,710 Sold Out 0
NORFOLK SOUTHERN CORP COM -64,011 Sold Out 0
PEP BOYS MANNY MOE & JACK COM -11,238 Sold Out 0
SAFETY INS GROUP INC COM -11,646 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A -4,586 Sold Out 0
TOMPKINS FINANCIAL CORPORATION COM -4,961 Sold Out 0


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