RIVER ROAD ASSET MANAGEMENT, LLC Information

462 SOUTH FOURTH STREET, SUITE 1600, LOUISVILLE, Kentucky, 40202, (502) 371-4100

Report Date: 03/31/2015

Position Statistics

Total Positions 187
New Positions 26
Increased Positions 96
Decreased Positions 90
Positions with Activity 186
Sold Out Positions 21
Total Mkt Value (in $ millions) 7,354

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

Sector Weighting

Basic Materials 5.9%
Capital Goods 2.31%
Conglomerates 0.62%
Consumer Cyclical 3.66%
Consumer/Non-Cyclical 5.23%
Energy 6.35%
Financial 13.54%
Healthcare 4.09%
Services 37.68%
Technology 14.18%
Transportation 2.8%
Utilities 2.36%

187 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCEAN RIG UDW INC SHS -8,267 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -10,522 Sold Out 0
SCHLUMBERGER LTD COM -2,865 Sold Out 0
TETRA TECHNOLOGIES INC DEL COM -10,229 Sold Out 0
WALTER INVT MGMT CORP COM -6,108 Sold Out 0
WESCO AIRCRAFT HLDGS INC COM -2,059 Sold Out 0
WHOLE FOODS MKT INC COM -2,905 Sold Out 0