RIVER ROAD ASSET MANAGEMENT, LLC Information

462 SOUTH FOURTH STREET, SUITE 2000, LOUISVILLE, Kentucky, 40202, (502) 371-4100

Report Date: 06/30/2015

Position Statistics

Total Positions 187
New Positions 20
Increased Positions 54
Decreased Positions 133
Positions with Activity 187
Sold Out Positions 19
Total Mkt Value (in $ millions) 6,427

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

Sector Weighting

Basic Materials 7.13%
Capital Goods 2.91%
Conglomerates 0.89%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 5.32%
Energy 5.32%
Financial 12.57%
Healthcare 3.85%
Services 37.81%
Technology 13.48%
Transportation 2.87%
Utilities 2.33%

187 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMEGA PROTEIN CORP COM -7,115 Sold Out 0
PARTNERRE LTD COM -120,585 Sold Out 0
PROGRESSIVE WASTE SOLUTIONS LT COM -7,116 Sold Out 0
UTI WORLDWIDE INC ORD -11,511 Sold Out 0
VALE S A ADR -88 Sold Out 0
VISTEON CORP COM NEW -1,481 Sold Out 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR -38,878 Sold Out 0


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