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 188
New Positions 20
Increased Positions 70
Decreased Positions 118
Positions with Activity 188
Sold Out Positions 18
Total Mkt Value (in $ millions) 7,249

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 2.35%
Conglomerates 0.51%
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 7.38%
Energy 6.33%
Financial 11.02%
Healthcare 5.69%
Services 38.21%
Technology 13.43%
Transportation 3.26%
Utilities 3.37%

188 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KORN FERRY INTL COM NEW -5,004 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -567 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -1,707 Sold Out 0
NORFOLK SOUTHERN CORP COM -60,459 Sold Out 0
PEP BOYS MANNY MOE & JACK COM -10,228 Sold Out 0
SAFETY INS GROUP INC COM -11,651 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A -4,901 Sold Out 0
TOMPKINS FINANCIAL CORPORATION COM -4,766 Sold Out 0


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