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) 7,591

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

Sector Weighting

Basic Materials 5.11%
Capital Goods 2.28%
Conglomerates
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 7.89%
Energy 8.01%
Financial 10.38%
Healthcare 5%
Services 37.2%
Technology 14.35%
Transportation 3.95%
Utilities 3.37%

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 -20,521 Sold Out 0
SWS GROUP INC COM -6,728 Sold Out 0
TIME INC NEW COM -402 Sold Out 0


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