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RIVER ROAD ASSET MANAGEMENT, LLC Information

462 SOUTH FOURTH STREET, SUITE 1600, LOUISVILLE, Kentucky, 40207, (502) 371-4100

Report Date: 03/31/2013

Position Statistics:

Total Positions 213
New Positions 16
Increased Positions 108
Decreased Positions 105
Positions with Activity 213
Sold Out Positions 34
Total Mkt Value
(in $ millions)		 7,563

Sector Weighting

Basic Materials 4.04%
Capital Goods 3.9%
Conglomerates
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 8.25%
Energy 7.31%
Financial 11.27%
Healthcare 8.97%
Services 36.04%
Technology 9.85%
Transportation 3.3%
Utilities 3.78%

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

213 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MARKEL CORP COM -31,408 Sold Out 0
MEDALLION FINL CORP COM -8,013 Sold Out 0
OPPENHEIMER HLDGS INC CL A NON VTG -5,153 Sold Out 0
PATTERSON UTI ENERGY INC COM -17,119 Sold Out 0
REX ENERGY CORPORATION COM -11,260 Sold Out 0
SEI INVESTMENTS CO COM -6,729 Sold Out 0
SERVICE CORP INTL COM -7,995 Sold Out 0
SUPERTEX INC COM -10,401 Sold Out 0
TOWER GROUP INC COM -9,613 Sold Out 0
UGI CORP NEW COM -7,217 Sold Out 0
VALASSIS COMMUNICATIONS INC COM -11,136 Sold Out 0
WASTE MGMT INC DEL COM -75,964 Sold Out 0
WMS INDS INC COM -26,499 Sold Out 0

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